ROGSX Mutual Fund

ROGSX Mutual Fund

NAV$62.49
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Showing the top 10 of 26 holdings · as of Jan 31, 2026
Top 10 weight
65.19%
ROGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.45%		10.4%228,720$77.43MComm. ServicesInteractive Media
2
AMZN
Amazon.com Inc
8.49%		18.9%263,000$62.94M--
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.95%		26.9%177,840$58.92M
4
KLAC
KLA Corp
7.77%		34.7%40,325$57.58M
5
NVDA
Nvidia Corp.
7.43%		42.1%288,000$55.05M
6
MSFT
Microsoft Corp
5.77%		47.9%99,403$42.77M
7
CSCO
Cisco Systems Inc.
5.29%		53.1%500,000$39.16M
8
META
Meta Platforms, Inc.
4.30%		57.4%44,425$31.83M
9
V
Visa Inc Class A
3.91%		61.4%90,000$28.96M
10
SNPS
Synopsys
3.83%		65.2%60,970$28.36M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureRobotics & AutomationManufacturingCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

ROGSX Mutual Fund Top Holdings

ROGSX holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Alphabet Inc. C at 10.4%, Amazon.Com Inc at 8.5%, Broadcom Inc at 8.0%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Information Technology at 61.4%.

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