POGAX Holdings Information

POGAX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 12.95%, Apple at 10.41%, Microsoft at 7.64%, Broadcom at 7.16%, and Alphabet at 6.77%.

Total Holdings

Top 10 Percentage

63.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

14.58B

Forward PE Ratio

28.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.95%	8,950,873
2	AAPL	Apple Inc.	10.41%	4,869,631
3	MSFT	Microsoft Corporation	7.64%	2,477,012
4	AVGO	Broadcom Inc.	7.16%	2,338,677
5	GOOG	Alphabet Inc.	6.77%	2,622,907
6	AMZN	Amazon.com, Inc.	4.70%	2,536,099
7	META	Meta Platforms, Inc.	4.40%	1,014,545
8	LLY	Eli Lilly and Company	3.51%	463,826
9	TSLA	Tesla, Inc.	3.31%	1,106,702
10	LRCX	Lam Research Corporation	2.94%	1,349,140
11	AMD	Advanced Micro Devices, Inc.	2.51%	708,596
12	MA	Mastercard Incorporated	2.48%	733,078
13	V	Visa Inc.	2.27%	1,015,600
14	COST	Costco Wholesale Corporation	1.86%	283,272
15	ORCL	Oracle Corporation	1.73%	1,119,316
16	GEV	GE Vernova Inc.	1.70%	255,738
17	CDNS	Cadence Design Systems, Inc.	1.58%	616,328
18	ABBV	AbbVie Inc.	1.53%	1,023,083
19	GE	GE Aerospace	1.41%	636,969
20	TT	Trane Technologies plc	1.27%	411,482
21	SNOW	Snowflake Inc.	1.27%	725,899
22	ISRG	Intuitive Surgical, Inc.	1.18%	404,543
23	CAT	Caterpillar Inc.	1.18%	196,036
24	ANET	Arista Networks, Inc.	1.17%	1,074,422
25	n/a	Putnam Fds Tr	1.04%	151,078,063

Showing 25 of 45 holdings

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As of May 31, 2026