Your funds, side by side
These are 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 Jul 31, 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 | 11.18 % |
| Amazon.com Inc | 9.15 % |
| Broadcom Inc | 7.82 % |
| CISCO SYSTEMS INC | 7.43 % |
| NVIDIA Corp | 6.89 % |
| KLA Corp | 6.73 % |
| Microsoft Corp | 5.92 % |
| Advanced Micro Devices Inc | 5.49 % |
| Visa Inc | 4.22 % |
| Apple Inc | 4.20 % |
| NetApp Inc | 3.69 % |
| Meta Platforms Inc | 3.17 % |
| Synopsys Inc | 3.04 % |
| Amphenol Corp | 2.88 % |
| NXP Semiconductors NV | 2.75 % |
| Lockheed Martin Corp | 2.37 % |
| Mastercard Inc | 2.18 % |
| ASML Holding NV | 2.12 % |
| Adobe Inc | 1.93 % |
| Akamai Technologies Inc | 1.50 % |
| Netflix Inc | 1.24 % |
| Cadence Design Systems Inc | 1.00 % |
| Workday Inc | 0.97 % |
| QUALCOMM Inc | 0.72 % |
| Intuit Inc | 0.64 % |
| Oracle Corp | 0.48 % |
Titelia read 27 lines in these 1 funds.