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Pin Oak Equity Fund: (MF: POGSX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 04:39 PM ET

$93.93 USD

-1.24 (-1.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.43 66
3 months 3.94 79
6 months 6.69 70
1 Year 26.66 42
3 Year 24.27 44
5 Year 10.24 52
10 Year 12.77 61

* Annual for three years and beyond.

Zacks Premium Research for POGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 60.94
% Yield 0.21
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 143.82
% Turnover 5/31/2026 7.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.89 0.94
Alpha 4.37 -2.49 -1.84
R Squared 0.78 0.86 0.87
Std. Dev. 10.76 14.85 15.41
Sharpe 1.70 0.47 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 37.16
Finance 24.44
Retail Trade 13.39
Health 9.01
Services 8.69
Industrial Cyclical 4.57
Other 1.49
Energy 1.25

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
AMAZON.COM INC 7.40 11.14
BANK OF NEW YORK MELLON C 6.91 10.40
ALPHABET INC CLASS C 6.80 10.24
KLA CORP 6.67 10.04
CHARLES SCHWAB CORP 6.38 9.61
VISA INC 5.44 8.19
ALPHABET INC CLASS A 5.28 7.94
MCKESSON CORP 4.99 7.51
META PLATFORMS INC 4.93 7.42

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 28
Avg. P/E 33.80
Avg. P/Book 4.33
Avg. EPS Growth 11.27
Avg. Market Value (Mil $) 364,633

Composition

% of Portfolio
Stocks 99.44
Foreign Stocks 0.00
Cash 1.52
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.97
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.92
Large Value 27.34
Small Growth 16.83
Small Value 0.00
Foreign Stock 12.39
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.58
Foreign Bond 0.00
High Yield Bond 0.00