POGSX Mutual Fund

POGSX Mutual Fund

NAV$101.20
See how much of POGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
56.40%
POGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA Corp.Info Tech · Semiconductors
7.52%		7.5%56,060$10.93MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.04%		14.6%41,056$10.23MConsumer Disc.Internet
Sector and industry · Pro
3
V
Visa Inc Class A
6.29%		20.8%25,443$9.14M
4
BNY
Bank Of New York Mellon Corp
5.80%		26.6%58,321$8.43M
5
AIZ
Assurant Inc
5.60%		32.3%30,900$8.14M
6
AMGN
Amgen Inc.
5.36%		37.6%18,500$7.80M
7—Schwab Strategic T
4.90%		42.5%72,810$7.12M
8
GOOG
Alphabet Inc. C
4.75%		47.3%20,243$6.90M
9
MCK
Mckesson Corp.
4.72%		52.0%8,034$6.86M
10
GILD
Gilead Sciences
4.42%		56.4%43,145$6.43M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of POGSX
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
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 56.4% of the fund, led by Kla Corp. at 7.5%, Amazon.Com Inc at 7.0%, Visa Inc Class A at 6.3%.

POGSX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 22.6%.

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