POGSX Mutual Fund

NAV$102.36

AUM$152M

TER0.95%

Holdings30

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POGSX Mutual Fund

NAV$102.36

Pin Oak Equity Fund

AUM$152M

TER0.95%

Holdings30

See how much of POGSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jan 31, 2026

POGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.40%	7.4%	46,556	$11.14M	-	Consumer Disc.	Internet
2	BNY	Bank Of New York Mellon CorpFinancials · Banks	6.91%	14.3%	86,745	$10.40M	-	Financials	Banks
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.80%	21.1%	30,243	$10.24M
4	KLAC	KLA Corp	6.66%	27.8%	7,029	$10.04M
5	—	Schwab Strategic T	6.38%	34.1%	92,500	$9.61M
6	V	Visa Inc Class A	5.44%	39.6%	25,443	$8.19M
7	MCK	Mckesson Corp	4.99%	44.6%	9,034	$7.51M
8	META	Meta Platforms, Inc.	4.93%	49.5%	10,359	$7.42M
9	AIZ	Assurant, Inc.	4.89%	54.4%	30,900	$7.36M
10	GILD	Gilead Sciences	4.54%	58.9%	48,145	$6.83M
11	AMGN	Amgen Inc.	4.20%	63.1%	18,500	$6.32M
12	APH	Amphenol Corp. Class A	3.76%	66.9%	39,304	$5.66M
13	DOX	Amdocs Ltd.	3.62%	70.5%	66,587	$5.46M
14	MSFT	Microsoft Corp	3.13%	73.7%	10,953	$4.71M
15	REGN	Regeneron Pharmaceuticals, Inc.	3.02%	76.7%	6,139	$4.55M
16	PAYX	Paychex, Inc.	2.37%	79.0%	34,649	$3.57M
17	LIN	Linde Plc Ordinary Shares	2.24%	81.3%	7,398	$3.38M
18	DGX	Quest Diagnostics Inc	1.79%	83.1%	14,417	$2.70M
19	AKAM	Akamai Technologies Inc.	1.77%	84.8%	27,507	$2.67M
20	NEM	Newmont Corp	1.44%	86.3%	19,253	$2.16M
21	ZS	Zscaler, Inc	1.44%	87.7%	10,872	$2.17M
22	NTRS	Northern Trust Corp.	1.34%	89.1%	13,455	$2.01M
23	CTRA	Coterra Energy Inc	1.25%	90.3%	65,000	$1.88M
24	CRUS	Cirrus Logic Inc	1.02%	91.3%	11,836	$1.54M
25	AIT	Applied Industrial Technologies Inc	1.01%	92.3%	5,815	$1.51M
26	—	Mount Vernon Liquid Assets Portfolio, LLC	0.96%	93.3%	-	$1.45M
27	FLUT	Flutter Entertainment Plc	0.93%	94.2%	8,480	$1.40M
28	ESAB	ESAB Corp	0.88%	95.1%	10,997	$1.33M
29	—	L5385733.Srdup 20.45 2030-05-23	0.56%	95.7%	-	$848.8K

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POGSX Mutual Fund All Holdings

POGSX holdings total 30 positions. The top 10 holdings account for 58.9% of the fund, led by Amazon.Com Inc at 7.4%, Bank Of New York Mellon Corp at 6.9%, Alphabet Inc. C at 6.8%.

POGSX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 25.1%.

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