POGSX holdings — PIN OAK EQUITY FUND

PIN OAK EQUITY FUND (POGSX) held 29 positions with net assets of $147M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.5% of the fund, led by AMZN, KLAC, V.

POGSX top holdings

  1. AMZN AMAZON.COM INC — 7.57% ($11.1M)
  2. KLAC KLA CORP — 6.96% ($10.2M)
  3. V VISA INC — 6.33% ($9.32M)
  4. BNY BANK OF NEW YORK MELLON CORP (THE) — 6.19% ($9.12M)
  5. AIZ ASSURANT INC — 5.86% ($8.63M)
  6. SCHW CHARLES SCHWAB CORP (THE) — 5.21% ($7.66M)
  7. GOOG ALPHABET INC — 4.90% ($7.22M)
  8. AMGN AMGEN INC — 4.84% ($7.13M)
  9. MCK MCKESSON CORP — 4.67% ($6.88M)
  10. EXPE EXPEDIA GROUP INC — 3.94% ($5.80M)
  11. GILD GILEAD SCIENCES INC — 3.82% ($5.62M)
  12. DVN DEVON ENERGY CORP — 3.39% ($4.99M)
  13. GOOGL ALPHABET INC — 3.36% ($4.95M)
  14. META META PLATFORMS INC — 3.25% ($4.78M)
  15. APH AMPHENOL CORP — 3.20% ($4.71M)
  16. REGN REGENERON PHARMACEUTICALS INC — 3.18% ($4.68M)
  17. PAYX PAYCHEX INC — 2.75% ($4.05M)
  18. DOX AMDOCS LTD — 2.52% ($3.71M)
  19. APA APA CORP — 2.43% ($3.57M)
  20. LIN LINDE PLC — 2.40% ($3.54M)
  21. DGX QUEST DIAGNOSTICS INC — 2.28% ($3.36M)
  22. CRUS CIRRUS LOGIC INC — 2.15% ($3.17M)
  23. AKAM AKAMAI TECHNOLOGIES INC — 2.15% ($3.17M)
  24. NTRS NORTHERN TRUST CORP — 1.67% ($2.45M)
  25. AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.36% ($2.01M)

What are POGSX's top 10 holdings?

AMZN (7.6%), KLAC (7.0%), V (6.3%), BNY (6.2%), AIZ (5.9%), SCHW (5.2%), GOOG (4.9%), AMGN (4.8%), MCK (4.7%), EXPE (3.9%).

How many stocks are in POGSX?

PIN OAK EQUITY FUND reported 29 holdings as of July 31, 2026.

All ETF and mutual fund holdings