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MF · holdings as filed 2026-04-30

What's inside BOGSX?

BLACK OAK EMERGING TECHNOLOGY FUND
Holdings
28
positions in the fund
Top 10
58%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$62M
total net assets
Top 15 holdings
1
AMDADVANCED MICRO DEVICES
7.04%
2
NVDANVIDIA CORP
6.66%
3
—Mount Vernon Liquid Assets Portfolio, LLC
6.58%
4
SIMOSILICON MOTION TECHNOL-ADR
6.09%
5
KLACKLA CORP
6.04%
6
CRUSCIRRUS LOGIC INC
5.72%
7
KLICKULICKE & SOFFA INDUSTRIES
5.47%
8
LRCXLAM RESEARCH CORP
4.92%
9
AITAPPLIED INDUSTRIAL TECH INC
4.92%
10
FFIVF5 INC
4.78%
11
AEISADVANCED ENERGY INDUSTRIES
4.77%
12
—N/A
4.50%
13
DIODDIODES INC
4.46%
14
COHUCOHU INC
4.13%
15
CRWDCROWDSTRIKE HOLDINGS INC - A
4.01%
Sectors
1Information Technology
77%
2Health Care
13%
3Unclassified
11%
4Industrials
5%
Geography
1United States
93%
2Unclassified
11%
3United Kingdom
2%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.