White Oak Select Growth Fund (WOGSX) - Large Blend fund with $476.96 Million in assets. The fund allocates 60.68% 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 4.68% of total assets. This is followed by Amazon.com, Inc. (8.77%) and Alphabet, Inc. (7.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.68% | - | - |
| Amazon.com, Inc. | 8.77% | - | - |
| Alphabet, Inc. | 7.58% | - | - |
| KLA-Tencor Corp. | 4.50% | - | - |
| JPMorgan Chase Co. | 8.08% | - | - |
| Amgen, Inc. | 6.05% | - | - |
| Meta Platforms, Inc. | 4.71% | - | - |
| Cisco Systems, Inc. | 5.54% | - | - |
| QUALCOMM, Inc. | 4.82% | - | - |
| Charles Schwab Corp./The | 5.95% | - | - |
| Lowe's Cos., Inc. | 5.36% | - | - |
| JPMorgan Chase Company | 7.02% | - | - |
| KLA Corporation | 7.36% | - | - |
| Charles Schwab Corporation (The) | 6.33% | - | - |
| Lowe's Companies, Inc. | 5.15% | - | - |