Black Oak Emerging Technology Fund (BOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.05 (0.47%)
May 14, 2026, 8:10 AM EST
BOGSX Holdings Information
BOGSX is a mutual fund with a total of 27 individual holdings. The top holdings are NVIDIA stock at 6.91%, KLA Corporation at 6.04%, Cirrus Logic at 6.03%, F5, Inc. at 5.07%, and Applied Industrial Technologies at 5.07%.
Total Holdings
27
Top 10 Percentage
53.35%
Asset Class
Equity
Fund Category
Technology
Assets
61.93M
Forward PE Ratio
23.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.91% |
| 2 | KLAC | KLA Corporation | 6.04% |
| 3 | CRUS | Cirrus Logic, Inc. | 6.03% |
| 4 | FFIV | F5, Inc. | 5.07% |
| 5 | AIT | Applied Industrial Technologies, Inc. | 5.07% |
| 6 | KLIC | Kulicke and Soffa Industries, Inc. | 5.00% |
| 7 | LRCX | Lam Research Corporation | 4.85% |
| 8 | n/a | Prime 3.25 4/1/26 | 4.81% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.80% |
| 10 | AEIS | Advanced Energy Industries, Inc. | 4.76% |
| 11 | SIMO | Silicon Motion Technology Corporation | 4.42% |
| 12 | CRWD | CrowdStrike Holdings, Inc. | 4.18% |
| 13 | MELI | MercadoLibre, Inc. | 3.98% |
| 14 | ISRG | Intuitive Surgical, Inc. | 3.77% |
| 15 | YOU | Clear Secure, Inc. | 3.70% |
| 16 | CRM | Salesforce, Inc. | 3.59% |
| 17 | DIOD | Diodes Incorporated | 3.37% |
| 18 | COHU | Cohu, Inc. | 3.18% |
| 19 | DOX | Amdocs Limited | 2.54% |
| 20 | APP | AppLovin Corporation | 2.29% |
| 21 | VEEV | Veeva Systems Inc. | 2.16% |
| 22 | ZS | Zscaler, Inc. | 2.01% |
| 23 | PCTY | Paylocity Holding Corporation | 1.85% |
| 24 | PTC | PTC Inc. | 1.75% |
| 25 | NTNX | Nutanix, Inc. | 1.62% |
As of Mar 31, 2026