POGSX Mutual Fund

NAV$97.06
Showing 10 of 30 holdings(as of Jan 31, 2026)Top 10 Weight: 58.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc7.40%46,556$11.14M••••••••••••••••••••••
2BKBank Of New York Mellon Corp6.91%86,745$10.40M••••••••••••••••••••••
3GOOGAlphabet Inc. C6.80%30,243$10.24M••••••••••••••••••••••
4KLACKla Corp_None_06.66%7,029$10.04M••••••••••••••••••••••
5SCHWCharles Schwab Corp.6.38%92,500$9.61M••••••••••••••••••••••
6VVisa Inc Class A5.44%25,443$8.19M••••••••••••••••••••••
7MCKMckesson Corp4.99%9,034$7.51M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.93%10,359$7.42M••••••••••••••••••••••
9AIZAssurant, Inc.4.89%30,900$7.36M••••••••••••••••••••••
10GILDGilead Sciences Inc4.54%48,145$6.83M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyData & AnalyticsSemiconductorsRobotics & AutomationManufacturingDigital BankingETF Providers

POGSX Mutual Fund Top Holdings

POGSX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Amazon.Com Inc at 7.4%, Bank Of New York Mellon Corp at 6.9%, Alphabet Inc. C at 6.8%.

POGSX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 25.1%.

POGSX sector allocation provides a detailed breakdown. POGSX overlap tool shows how holdings compare to other funds in your portfolio.