POGSX Mutual Fund

POGSX Mutual Fund

NAV$100.29
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
57.52%
POGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
11.55%		11.6%56,060$16.91MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.68%		18.2%41,056$9.79MConsumer 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
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingCybersecurityGlobal BankingAsset ManagementMarket Infrastructure

POGSX Mutual Fund Top Holdings

POGSX holdings top 10 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.