POGSX Mutual Fund

NAV$101.18

AUM$148M

TER0.95%

Holdings31

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POGSX Mutual Fund

NAV$101.18

Pin Oak Equity Fund

AUM$148M

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 Jul 31, 2026

POGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.57%	7.6%	41,056	$11.15M	Consumer Disc.	Internet
2	—	Kla-tencorInfo Tech · Semiconductors	6.96%	14.5%	56,060	$10.25M	Info Tech	Semiconductors
Sector and industry · Pro
3	V	Visa Inc Class A	6.33%	20.9%	25,443	$9.32M
4	BNY	Bank Of New York Mellon Corp	6.19%	27.1%	58,321	$9.12M
5	AIZ	Assurant, Inc.	5.86%	32.9%	30,900	$8.63M
6	—	Schwab Strategic T	5.21%	38.1%	72,810	$7.66M
7	GOOG	Alphabet Inc. C	4.90%	43.0%	20,243	$7.22M
8	AMGN	Amgen Inc.	4.84%	47.9%	18,500	$7.13M
9	MCK	Mckesson Corp.	4.67%	52.5%	8,034	$6.88M
10	—	Expedia Inc	3.94%	56.5%	19,663	$5.80M
11	GILD	Gilead Sciences	3.82%	60.3%	43,145	$5.62M
12	DVN	Devon Energy Corp.	3.39%	63.7%	110,612	$4.99M
13	GOOGL	Alphabet Inc	3.36%	67.0%	13,900	$4.95M
14	META	Meta Platforms Inc	3.25%	70.3%	8,595	$4.78M
15	APH	Amphenol Corp. Class A	3.20%	73.5%	29,304	$4.71M
16	REGN	Regeneron Pharmaceuticals, Inc.	3.18%	76.7%	6,139	$4.68M
17	PAYX	Paychex, Inc.	2.75%	79.4%	34,649	$4.05M
18	DOX	Amdocs Ltd.	2.52%	81.9%	66,587	$3.71M
19	APA	Apa Corp	2.43%	84.4%	95,721	$3.57M
20	LIN	Linde Plc Ordinary Shares	2.40%	86.8%	7,398	$3.54M
21	DGX	Quest Diagnostics Inc	2.28%	89.1%	14,417	$3.36M
22	AKAM	Akamai Technologies Inc.	2.15%	91.2%	27,507	$3.17M
23	CRUS	Cirrus Logic Inc	2.15%	93.4%	24,496	$3.17M
24	NTRS	Northern Trust Corp.	1.67%	95.0%	13,455	$2.45M
25	AIT	Applied Industrial Technologies Inc	1.36%	96.4%	5,815	$2.01M
26	NEM	Newmont Corp	1.23%	97.6%	19,253	$1.80M
27	ESAB	ESAB Corp	0.99%	98.6%	16,806	$1.45M
28	Debt	Prime Solutions	0.71%	99.3%	-	$1.05M
29	PEGA	Pegasystems, Inc.	0.66%	100.0%	31,660	$967.2K

Not reported for this fund: share changes.

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POGSX Mutual Fund All Holdings

POGSX holdings total 31 positions. The top 10 holdings account for 56.5% of the fund, led by Amazon.Com Inc at 7.6%, Kla-tencor at 7.0%, Visa Inc Class A at 6.3%.

POGSX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 21.8%.

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