Pin Oak Equity Fund (POGSX) - Large Blend fund with $150.59 Million in assets. The fund allocates 55.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amazon.com, Inc. at 7.60% of total assets. This is followed by McKesson Corp. (5.35%) and Alphabet, Inc. (5.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com, Inc. | 7.60% | - | - |
| McKesson Corp. | 5.35% | - | - |
| Alphabet, Inc. | 5.17% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.27% | - | - |
| KLA-Tencor Corp. | 4.64% | - | - |
| Visa, Inc. | 5.79% | - | - |
| Meta Platforms, Inc. | 4.49% | - | - |
| Assurant, Inc. | 4.37% | - | - |
| Bank of New York Mellon Corp./The | 6.24% | - | - |
| Regeneron Pharmaceuticals, Inc. | 4.67% | - | - |
| Charles Schwab Corp./The | 5.51% | - | - |
| Amdocs Ltd. | 4.23% | - | - |
| KLA Corporation | 7.05% | - | - |
| Bank of New York Mellon Corporation (The) | 6.26% | - | - |
| Charles Schwab Corporation (The) | 5.84% | - | - |
| McKesson Corporation | 5.64% | - | - |