POGAX Mutual Fund

POGAX Mutual Fund

NAV$77.85
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Showing the top 10 of 50 holdings · as of May 31, 2026
Top 10 weight
63.79%
POGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.95%		12.9%$1.89BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.41%		23.4%$1.52BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
7.64%		31.0%$1.12B
4
AVGO
Broadcom Inc
7.16%		38.2%$1.04B
5
GOOG
Alphabet Inc. C
6.77%		44.9%$987.34M
6
AMZN
Amazon.com Inc
4.70%		49.6%$686.37M
7
META
Meta Platforms Inc Class A
4.40%		54.0%$641.71M
8
LLY
Eli Lilly & Co.
3.51%		57.5%$512.53M
9—Tesla Motors Inc
3.31%		60.8%$482.29M
10—Lrcx Uw Equity
2.94%		63.8%$429.27M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

POGAX Mutual Fund Top Holdings

POGAX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp. at 12.9%, Apple, Inc at 10.4%, Microsoft Corp 4.100 Feb 06 37 at 7.6%.

POGAX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 51.6%.

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