Pin Oak Equity Fund (POGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.25
-0.86 (-0.90%)
May 20, 2026, 8:10 AM EST
POGSX Holdings Information
POGSX is a mutual fund with a total of 30 individual holdings. The top holdings are Amazon.com stock at 6.26%, KLA Corporation at 6.04%, Visa Inc. at 5.63%, The Bank of New York Mellon Corporation at 5.62%, and McKesson at 5.09%.
Total Holdings
30
Top 10 Percentage
52.00%
Asset Class
Equity
Fund Category
Large Blend
Assets
144.76M
Forward PE Ratio
16.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.26% |
| 2 | KLAC | KLA Corporation | 6.04% |
| 3 | V | Visa Inc. | 5.63% |
| 4 | BK | The Bank of New York Mellon Corporation | 5.62% |
| 5 | MCK | McKesson Corporation | 5.09% |
| 6 | SCHW | The Charles Schwab Corporation | 5.01% |
| 7 | AIZ | Assurant, Inc. | 4.93% |
| 8 | AMGN | Amgen Inc. | 4.77% |
| 9 | GILD | Gilead Sciences, Inc. | 4.40% |
| 10 | GOOG | Alphabet Inc. | 4.25% |
| 11 | META | Meta Platforms, Inc. | 3.60% |
| 12 | n/a | Prime 3.25 4/1/26 | 3.53% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 3.47% |
| 14 | EXPE | Expedia Group, Inc. | 3.32% |
| 15 | DOX | Amdocs Limited | 3.18% |
| 16 | APA | APA Corporation | 2.97% |
| 17 | GOOGL | Alphabet Inc. | 2.93% |
| 18 | APH | Amphenol Corporation | 2.71% |
| 19 | LIN | Linde plc | 2.69% |
| 20 | CRUS | Cirrus Logic, Inc. | 2.59% |
| 21 | DVN | Devon Energy Corporation | 2.40% |
| 22 | PAYX | Paychex, Inc. | 2.34% |
| 23 | AKAM | Akamai Technologies, Inc. | 2.31% |
| 24 | DGX | Quest Diagnostics Incorporated | 2.07% |
| 25 | CTRA | Coterra Energy Inc. | 1.67% |
As of Mar 31, 2026