Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds · 27 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | RED OAK TECHNOLOGY SELECT FUND |
|---|---|
| Alphabet Inc | 12.81 % |
| Broadcom Inc | 9.61 % |
| Amazon.com Inc | 9.02 % |
| NVIDIA Corp | 6.92 % |
| KLA Corp | 6.87 % |
| Cisco Systems, Inc. | 5.92 % |
| Microsoft Corp | 5.25 % |
| Advanced Micro Devices Inc | 4.13 % |
| Visa Inc | 3.84 % |
| Synopsys Inc | 3.81 % |
| Apple Inc | 3.73 % |
| NXP Semiconductors NV | 3.55 % |
| Meta Platforms Inc | 3.52 % |
| NetApp Inc | 2.74 % |
| Amphenol Corp | 2.67 % |
| Lockheed Martin Corp | 2.13 % |
| Netflix Inc | 2.12 % |
| Mastercard Inc | 1.93 % |
| Adobe Inc | 1.92 % |
| Akamai Technologies Inc | 1.36 % |
| Accenture PLC | 1.16 % |
| Cadence Design Systems Inc | 0.98 % |
| QUALCOMM Inc | 0.89 % |
| Intuit Inc | 0.80 % |
| Workday Inc | 0.75 % |
| Oracle Corp | 0.61 % |
1 funds, 27 lines read.