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Pin Oak Equity Fund: (MF: POGSX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:56 PM ET
$92.82 USD
-0.08 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.45 | 8 |
| 3 months | 6.42 | 5 |
| 6 months | 14.40 | 18 |
| 1 Year | 27.45 | 8 |
| 3 Year | 24.54 | 47 |
| 5 Year | 11.90 | 38 |
| 10 Year | 12.31 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 60.44 |
| % Yield | 0.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 146.49 |
| % Turnover 12/31/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.93 | 0.97 |
| Alpha | 3.80 | -1.46 | -1.82 |
| R Squared | 0.82 | 0.88 | 0.89 |
| Std. Dev. | 11.10 | 14.89 | 15.61 |
| Sharpe | 1.77 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 37.19 |
| Finance | 23.64 |
| Retail Trade | 14.67 |
| Services | 12.77 |
| Health | 7.07 |
| Other | 2.50 |
| Energy | 1.12 |
| Industrial Cyclical | 1.04 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 7.77 | 11.62 |
| AMAZON.COM INC | 7.60 | 11.37 |
| KLA CORP | 7.05 | 10.55 |
| BANK OF NEW YORK MELLON C | 6.26 | 9.36 |
| CHARLES SCHWAB CORP | 5.84 | 8.74 |
| VISA INC | 5.80 | 8.67 |
| MCKESSON CORP | 5.64 | 8.43 |
| ALPHABET INC CLASS A | 5.17 | 7.73 |
| TOTAL*SHORT TERM INVESTME | 4.71 | 7.04 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 27 |
| Avg. P/E | 32.02 |
| Avg. P/Book | 5.18 |
| Avg. EPS Growth | 12.15 |
| Avg. Market Value (Mil $) | 394,152 |
Composition
| % of Portfolio | |
| Stocks | 99.32 |
| Foreign Stocks | 0.00 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.23 |
| Large Value | 28.53 |
| Small Growth | 3.32 |
| Small Value | 0.00 |
| Foreign Stock | 0.11 |
| Emerging Market | 0.00 |
| Precious Metal | 0.47 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 27.65 |
| High Yield Bond | 0.00 |