ROGSX Mutual Fund

ROGSX Mutual Fund

NAV$65.77
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
67.05%
ROGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.21%		9.2%201,720$71.94MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.15%		18.4%263,000$71.43MConsumer Disc.Internet
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.81%		26.2%156,719$61.01M
4
CSCO
Cisco Systems Inc.
7.43%		33.6%500,000$57.99M
5
NVDA
Nvidia Corp
6.89%		40.5%268,000$53.80M
6
KLAC
KLA Corp
6.73%		47.2%287,500$52.56M
7
MSFT
Microsoft Corp
5.92%		53.1%99,403$46.19M
8
AMD
Advanced Micro Devices Inc
5.49%		58.6%90,000$42.85M
9
V
Visa Inc Class A
4.22%		62.9%90,000$32.95M
10
AAPL
Apple, Inc
4.20%		67.0%106,078$32.77M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationManufacturingDigital BankingConsumer Spending

ROGSX Mutual Fund Top Holdings

ROGSX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Alphabet Inc. C at 9.2%, Amazon.Com Inc at 9.2%, Broadcom Inc at 7.8%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Information Technology at 66.8%.

ROGSX sectors provide a detailed breakdown. ROGSX overlap shows how holdings compare to other funds in your portfolio.