White Oak Select Growth Fund (WOGSX) - Large Blend fund with $466.29 Million in assets. The fund allocates 66.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 10.99% of total assets. This is followed by Amazon.com, Inc. (9.09%) and Alphabet, Inc. (7.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.99% | - | - |
| Amazon.com, Inc. | 9.09% | - | - |
| Alphabet, Inc. | 7.52% | - | - |
| KLA-Tencor Corp. | 4.50% | - | - |
| JPMorgan Chase Co. | 8.08% | - | - |
| Amgen, Inc. | 5.36% | - | - |
| Meta Platforms, Inc. | 4.90% | - | - |
| Cisco Systems, Inc. | 5.26% | - | - |
| QUALCOMM, Inc. | 4.82% | - | - |
| Charles Schwab Corp./The | 5.95% | - | - |
| Lowe's Cos., Inc. | 5.36% | - | - |
| JPMorgan Chase Company | 7.25% | - | - |
| KLA Corporation | 7.01% | - | - |
| Charles Schwab Corporation (The) | 6.47% | - | - |
| Lowe's Companies, Inc. | 4.67% | - | - |