Pin Oak Equity FundPOGSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$144.8M
Expense ratio
0.97%
1-year return
+34.9%
3 years, a year
+25.7%
5 years, a year
+10.3%
Holdings
31
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.Com Inc | 7.52% |
| KLAC Kla Corp | 6.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.22% |
| BNY Bank Of New York Mellon Corp (The) | 6.01% |
| V Visa Inc | 5.80% |
| GOOG Alphabet Inc | 5.34% |
| AIZ Assurant Inc | 5.04% |
| SCHW Charles Schwab Corp (The) | 4.61% |
| MCK Mckesson Corp | 4.52% |
| AMGN Amgen Inc | 4.42% |
More on POGSX.
- POGSX overview
- POGSX holdings
- POGSX risk
- POGSX costs
- POGSX money in and out
- POGSX share classes
- Compare POGSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.