POGSX Mutual Fund

NAV$98.92

AUM$146M

TER0.95%

Holdings31

See how much of POGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

POGSX Mutual Fund

NAV$98.92

Pin Oak Equity Fund

AUM$146M

TER0.95%

Holdings31

See how much of POGSX you already own

Just $25 once·$99/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 Jun 30, 2026

POGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KLAC	KLA CorpInfo Tech · Semiconductors	11.55%	11.6%	56,060	$16.91M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.68%	18.2%	41,056	$9.79M	Consumer Disc.	Internet
Sector and industry · Pro
3	V	Visa Inc Class A	5.96%	24.2%	25,443	$8.73M
4	BNY	Bank Of New York Mellon Corp	5.76%	30.0%	58,321	$8.43M
5	AIZ	Assurant, Inc.	5.67%	35.6%	30,900	$8.30M
6	GOOG	Alphabet Inc. C	4.88%	40.5%	20,243	$7.15M
7	—	Schwab Strategic T	4.59%	45.1%	72,810	$6.72M
8	AMGN	Amgen Inc.	4.57%	49.7%	18,500	$6.70M
9	MCK	Mckesson Corp.	4.14%	53.8%	8,034	$6.07M
10	GILD	Gilead Sciences	3.72%	57.5%	43,145	$5.45M
11	APH	Amphenol Corp. Class A	3.53%	61.1%	29,304	$5.17M
12	EXPE	Expedia Group Inc (consumer Discretionary)	3.44%	64.5%	19,663	$5.03M
13	GOOGL	Alphabet Inc,Class A	3.39%	67.9%	13,900	$4.97M
14	META	Meta Platforms Inc	3.31%	71.2%	8,595	$4.84M
15	DVN	Devon Energy Corp	3.12%	74.3%	110,612	$4.57M
16	LIN	Linde Plc Ordinary Shares	2.62%	76.9%	7,398	$3.84M
17	REGN	Regeneron Pharmaceuticals, Inc.	2.61%	79.5%	6,139	$3.83M
18	CRUS	Cirrus Logic Inc	2.48%	82.0%	24,496	$3.64M
19	PAYX	Paychex, Inc.	2.33%	84.4%	34,649	$3.41M
20	DOX	Amdocs Ltd.	2.30%	86.7%	66,587	$3.37M
21	AKAM	Akamai Technologies Inc.	2.22%	88.9%	27,507	$3.25M
22	APA	APA Corp.	2.13%	91.0%	95,721	$3.12M
23	DGX	Quest Diagnostics Inc	2.09%	93.1%	14,417	$3.06M
24	NTRS	Northern Trust Corp.	1.60%	94.7%	13,455	$2.34M
25	AIT	Applied Industrial Technologies Inc	1.34%	96.0%	5,815	$1.97M
26	NEM	Newmont Corp	1.23%	97.3%	19,253	$1.80M
27	ESAB	ESAB Corp	1.13%	98.4%	16,806	$1.66M
28	Debt	Prime	0.97%	99.4%	1,417,618	$1.42M
29	PEGA	Pegasystems, Inc.	0.65%	100.0%	31,660	$948.9K

Not reported for this fund: share changes.

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

POGSX Mutual Fund All Holdings

POGSX holdings total 31 positions. The top 10 holdings account for 57.5% of the fund, led by Kla Corp at 11.6%, Amazon.Com Inc at 6.7%, Visa Inc Class A at 6.0%.

POGSX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 26.5%.

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