ROGSX Mutual Fund

ROGSX Mutual Fund

NAV$61.60
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
67.15%
ROGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.68%		8.7%201,720$68.73MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.27%		16.9%263,000$65.53MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.73%		24.7%268,000$61.21M
4
KLAC
KLA Corp.
7.07%		31.8%287,500$56.04M
5
AMD
Advanced Micro Devices Inc
6.95%		38.7%90,000$55.06M
6
CSCO
Cisco Systems Inc.
6.79%		45.5%500,000$53.81M
7
AVGO
Broadcom Inc
6.68%		52.2%150,719$52.93M
8
MSFT
Microsoft Corp
6.44%		58.6%99,403$50.98M
9
AAPL
Apple Inc
4.46%		63.1%106,078$35.33M
10
V
Visa Inc Class A
4.08%		67.2%90,000$32.34M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureRobotics & AutomationManufacturingCybersecurityDigital BankingConsumer Spending

ROGSX Mutual Fund Top Holdings

ROGSX holdings top 10 positions. The top 10 holdings account for 67.2% of the fund, led by Alphabet Inc. C at 8.7%, Amazon.Com Inc at 8.3%, Nvidia Corp at 7.7%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Information Technology at 67.9%.

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