Pin Oak Equity Fund (POGSX) - Large Blend fund with $150.44 Million in assets. The fund allocates 55.31% 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 7.52% of total assets. This is followed by McKesson Corp. (5.35%) and Alphabet, Inc. (5.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com, Inc. | 7.52% | - | - |
| McKesson Corp. | 5.35% | - | - |
| Alphabet, Inc. | 5.34% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.22% | - | - |
| KLA-Tencor Corp. | 4.64% | - | - |
| Visa, Inc. | 5.80% | - | - |
| Meta Platforms, Inc. | 4.49% | - | - |
| Assurant, Inc. | 5.04% | - | - |
| 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 | 6.78% | - | - |
| Bank of New York Mellon Corporation (The) | 6.01% | - | - |
| Charles Schwab Corporation (The) | 4.61% | - | - |
| McKesson Corporation | 4.52% | - | - |
| Amgen, Inc. | 4.42% | - | - |