WOGSX holdings — WHITE OAK SELECT GROWTH FUND

WHITE OAK SELECT GROWTH FUND (WOGSX) held 30 positions with net assets of $484M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.8% of the fund, led by AMZN, CSCO, KLAC.

WOGSX top holdings

  1. AMZN AMAZON.COM INC — 9.58% ($46.4M)
  2. CSCO CISCO SYSTEMS INC — 7.90% ($38.3M)
  3. KLAC KLA CORP — 6.77% ($32.8M)
  4. JPM JP MORGAN CHASE & COMPANY — 6.60% ($32.0M)
  5. SCHW CHARLES SCHWAB CORP (THE) — 6.17% ($29.9M)
  6. GOOG ALPHABET INC — 5.85% ($28.3M)
  7. AMGN AMGEN INC — 5.51% ($26.7M)
  8. GOOGL ALPHABET INC — 4.32% ($20.9M)
  9. CB CHUBB LTD (SWITZERLAND) — 4.27% ($20.7M)
  10. LOW LOWE'S COMPANIES INC — 3.86% ($18.7M)
  11. NVS NOVARTIS AG — 3.68% ($17.8M)
  12. META META PLATFORMS INC — 3.35% ($16.2M)
  13. AVGO BROADCOM INC — 3.21% ($15.6M)
  14. NXPI NXP SEMICONDUCTORS NV — 3.15% ($15.2M)
  15. LH LABCORP HOLDINGS INC — 3.05% ($14.8M)
  16. QCOM QUALCOMM INC — 2.91% ($14.1M)
  17. ROK ROCKWELL AUTOMATION INC — 2.62% ($12.7M)
  18. MSFT MICROSOFT CORP — 2.45% ($11.9M)
  19. V VISA INC — 2.08% ($10.1M)
  20. Mount Vernon Liquid Assets Portfolio, LLC — 2.01% ($9.73M)
  21. ALC ALCON AG — 1.96% ($9.51M)
  22. CI CIGNA GROUP (THE) — 1.90% ($9.20M)
  23. ADBE ADOBE INC — 1.84% ($8.90M)
  24. STT STATE STREET CORP — 1.72% ($8.34M)
  25. EOG EOG RESOURCES INC — 1.12% ($5.43M)

What are WOGSX's top 10 holdings?

AMZN (9.6%), CSCO (7.9%), KLAC (6.8%), JPM (6.6%), SCHW (6.2%), GOOG (5.9%), AMGN (5.5%), GOOGL (4.3%), CB (4.3%), LOW (3.9%).

How many stocks are in WOGSX?

WHITE OAK SELECT GROWTH FUND reported 30 holdings as of July 31, 2026.

All ETF and mutual fund holdings