POGSX Holdings Information

POGSX is a mutual fund with a total of 30 individual holdings. The top holdings are Amazon.com stock at 7.33%, The Bank of New York Mellon Corporation at 6.87%, Alphabet at 6.48%, The Charles Schwab Corporation at 6.31%, and Visa Inc. at 6.09%.

Total Holdings

Top 10 Percentage

58.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

150.59M

Forward PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.33%	46,556
2	BK	The Bank of New York Mellon Corporation	6.87%	86,745
3	GOOG	Alphabet Inc.	6.48%	30,243
4	SCHW	The Charles Schwab Corporation	6.31%	92,500
5	V	Visa Inc.	6.09%	25,443
6	KLAC	KLA Corporation	5.83%	7,029
7	AIZ	Assurant, Inc.	5.08%	30,900
8	MCK	McKesson Corporation	5.06%	9,034
9	GOOGL	Alphabet Inc.	5.02%	23,500
10	META	Meta Platforms, Inc.	4.67%	10,359
11	AMGN	Amgen Inc.	4.13%	18,500
12	GILD	Gilead Sciences, Inc.	4.03%	48,145
13	DOX	Amdocs Limited	3.66%	66,587
14	APH	Amphenol Corporation	3.62%	39,304
15	MSFT	Microsoft Corporation	3.62%	10,953
16	REGN	Regeneron Pharmaceuticals, Inc.	3.23%	6,139
17	PAYX	Paychex, Inc.	2.65%	34,649
18	LIN	Linde plc	2.15%	7,398
19	DGX	Quest Diagnostics Incorporated	1.71%	14,417
20	ZS	Zscaler, Inc.	1.67%	10,872
21	AKAM	Akamai Technologies, Inc.	1.64%	27,507
22	NEM	Newmont Corporation	1.31%	19,253
23	NTRS	Northern Trust Corporation	1.25%	13,455
24	FLUT	Flutter Entertainment plc	1.24%	8,480
25	CTRA	Coterra Energy Inc.	1.17%	65,000

Showing 25 of 30 holdings

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As of Dec 31, 2025