POGSX Mutual Fund

POGSX Mutual Fund

NAV$102.36
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Showing the top 10 of 30 holdings · as of Jan 31, 2026
Top 10 weight
58.94%
POGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.40%		7.4%46,556$11.14MConsumer Disc.Internet
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
6.91%		14.3%86,745$10.40MFinancialsBanks
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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyData & AnalyticsSemiconductorsRobotics & AutomationManufacturingDigital BankingETF Providers

POGSX Mutual Fund Top Holdings

POGSX holdings top 10 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.