POGAX Mutual Fund

POGAX Mutual Fund

NAV$77.52
See how much of POGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Jan 31, 2026
POGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.79%		13.8%9,530,591$1.82BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.55%		23.3%4,858,783$1.26BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.86%		32.2%2,719,807$1.17B
4
AVGO
Broadcom Inc
6.15%		38.4%2,451,273$812.11M
5
GOOG
Alphabet Inc. C
5.92%		44.3%2,309,654$781.89M
6
AMZN
Amazon.com Inc
5.19%		49.5%2,863,057$685.13M
7
META
Meta Platforms, Inc.
4.96%		54.4%913,581$654.58M
8
TSLA
Tesla Inc
3.96%		58.4%1,214,445$522.71M
9
LLY
Eli Lilly & Co.
3.62%		62.0%461,207$478.34M
10
MA
Mastercard Inc
2.93%		64.9%717,135$386.39M
11
LRCX
Lam Research Corpcommon Stock
2.08%		67.0%1,174,371$274.17M
12
V
Visa Inc Class A
2.02%		69.0%829,231$266.87M
13
ABBV
AbbVie Inc.
1.76%		70.8%1,042,494$232.49M
14
GEV
Ge Vernova, Inc.
1.66%		72.5%302,174$219.49M
15—General Electric Co.
1.65%		74.1%711,878$218.40M
16
AMD
Advanced Micro Devices Inc.
1.60%		75.7%893,267$211.46M
17
CDNS
Cadence Design Systems Inc.
1.35%		77.0%603,195$178.76M
18
PSDTX
Putnam Short Term Investment Fund
1.25%		78.3%165,401,018$165.40M
19
CBRE
CBRE group
1.22%		79.5%948,323$161.53M
20—Intuitive Surg
1.15%		80.7%300,518$151.53M
21
TT
Trane Technologies Plc -
1.15%		81.8%360,504$151.62M
22
CAT
Caterpillar, Inc.
1.12%		82.9%225,652$148.33M
23
ANET
Arista Networks Inc
1.03%		84.0%959,708$136.03M
24
COST
Costco Wholesale Corp.
1.00%		85.0%140,975$132.55M
25
VMC
Vulcan Materials Co.
1.00%		86.0%439,743$132.16M
26
HLT
Hilton Worldwide Holdings, Inc.
0.98%		87.0%433,645$129.45M
27
NDAQ
Nasdaq Inc.
0.92%		87.9%1,254,786$121.58M
28
NFLX
Netflix, Inc.
0.89%		88.8%1,412,162$117.90M
29
COF
Capital One Financial Corp.
0.87%		89.6%524,845$114.90M
30
AMT
American Tower Corp
0.78%		90.4%572,994$102.73M
31
SBUX
Starbucks Corp
0.77%		91.2%1,101,134$101.25M
32
SHW
The Sherwin Williams Co
0.71%		91.9%265,209$94.05M
33
LONN
Lonza Group Ag
0.68%		92.6%131,894$89.62M
34
BSX
Boston Scientific Corp.
0.68%		93.3%964,846$90.24M
35
CEG
Constellation E..
0.67%		93.9%316,765$88.91M
36
GALD
Galderma Group Ag Registered Shares
0.64%		94.6%456,503$85.09M
37
TDG
Transdigm Group Inc.
0.63%		95.2%58,480$83.48M
38—Canadian Pac Kans City Ltd Npv
0.59%		95.8%1,050,684$78.11M
39
PLTR
Palantir Technologies Inc
0.58%		96.4%522,736$76.63M
40
SNOW
Snowflake Inc
0.57%		96.9%391,045$75.35M
41
IDXX
Idexx Labs
0.52%		97.5%102,618$68.80M
42
LYV
Live Nation Entertainment Inc
0.52%		98.0%467,830$68.05M
43
NOW
Servicenow, Inc.
0.51%		98.5%577,098$67.53M
44—Waste Connections Inc Common Stock Cad 0
0.49%		99.0%383,385$64.26M
45—Spotify
0.42%		99.4%111,818$55.95M
46
PGGXX
Mutual Fund
0.34%		99.7%44,581,129$44.58M
47
ORCL
Oracle Corp -
0.30%		100.0%243,016$40.00M
48—Swiss Franc
0.00%		100.0%--
49—Euro
0.00%		100.0%--
50—Won
0.00%		100.0%-1-
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

POGAX Mutual Fund All Holdings

POGAX holdings total 50 positions. The top 10 holdings account for 64.9% of the fund, led by Nvidia Corp. at 13.8%, Apple, Inc at 9.6%, Microsoft Corp at 8.9%.

POGAX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Information Technology at 48.4%.

POGAX sectors provide a detailed breakdown. POGAX overlap shows how holdings compare to other funds in your portfolio.