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.
- ROCK OAK CORE GROWTH FUND Oak Associates Funds · 32 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 | ROCK OAK CORE GROWTH FUND |
|---|---|
| CF Industries Holdings Inc | 5.01 % |
| Applied Industrial Technologies Inc | 4.63 % |
| Jazz Pharmaceuticals PLC | 4.31 % |
| Nordson Corp | 4.15 % |
| Exelixis Inc | 4.13 % |
| Cardinal Health, Inc. | 4.09 % |
| Devon Energy Corp | 4.06 % |
| Republic Services Inc | 3.80 % |
| F5 Inc | 3.66 % |
| APA Corp | 3.60 % |
| Curtiss-Wright Corp | 3.53 % |
| Newmont Corp | 3.51 % |
| BWX Technologies Inc | 3.50 % |
| Carlisle Cos Inc | 3.48 % |
| Assurant Inc | 3.38 % |
| Expedia Group Inc | 3.34 % |
| Quest Diagnostics Inc | 3.29 % |
| Northern Trust Corp | 3.22 % |
| Virtu Financial Inc | 3.14 % |
| Murphy USA Inc | 2.96 % |
| NetApp Inc | 2.91 % |
| Hartford Insurance Group Inc/The | 2.89 % |
| TransDigm Group Inc | 2.87 % |
| Valero Energy Corp | 2.53 % |
| Rockwell Automation Inc | 2.06 % |
| Amdocs Ltd | 1.82 % |
| Symbotic Inc | 1.76 % |
| Pool Corp | 1.72 % |
| Esab Corp | 1.64 % |
| Zscaler Inc | 1.29 % |
1 funds, 32 lines read.