POGSX Holdings Information

POGSX is a mutual fund with a total of 29 individual holdings. The top holdings are KLA Corporation stock at 11.55%, Alphabet at 8.27%, Amazon.com at 6.68%, Visa Inc. at 5.96%, and The Bank of New York Mellon Corporation at 5.76%.

Total Holdings

Top 10 Percentage

57.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

147.21M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	11.55%	56,060
2	AMZN	Amazon.com, Inc.	6.68%	41,056
3	V	Visa Inc.	5.96%	25,443
4	BNY	The Bank of New York Mellon Corporation	5.76%	58,321
5	AIZ	Assurant, Inc.	5.67%	30,900
6	GOOG	Alphabet Inc.	4.88%	20,243
7	SCHW	The Charles Schwab Corporation	4.59%	72,810
8	AMGN	Amgen Inc.	4.57%	18,500
9	MCK	McKesson Corporation	4.14%	8,034
10	GILD	Gilead Sciences, Inc.	3.72%	43,145
11	APH	Amphenol Corporation	3.53%	29,304
12	EXPE	Expedia Group, Inc.	3.44%	19,663
13	GOOGL	Alphabet Inc.	3.39%	13,900
14	META	Meta Platforms, Inc.	3.31%	8,595
15	DVN	Devon Energy Corporation	3.12%	110,612
16	LIN	Linde plc	2.62%	7,398
17	REGN	Regeneron Pharmaceuticals, Inc.	2.61%	6,139
18	CRUS	Cirrus Logic, Inc.	2.48%	24,496
19	PAYX	Paychex, Inc.	2.33%	34,649
20	DOX	Amdocs Limited	2.30%	66,587
21	AKAM	Akamai Technologies, Inc.	2.22%	27,507
22	APA	APA Corporation	2.13%	95,721
23	DGX	Quest Diagnostics Incorporated	2.09%	14,417
24	NTRS	Northern Trust Corporation	1.60%	13,455
25	AIT	Applied Industrial Technologies, Inc.	1.34%	5,815

Showing 25 of 29 holdings

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As of Jun 30, 2026