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Pin Oak Equity Fund: (MF: POGSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:07 PM ET

$91.94 USD

+0.27 (0.29%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.54 7
3 months 6.35 10
6 months 14.87 14
1 Year 23.38 9
3 Year 23.66 38
5 Year 12.40 31
10 Year 13.46 56

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 59.95
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 150.59
% Turnover 1/31/2026 7.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.93 0.97
Alpha 4.47 -1.52 -1.39
R Squared 0.80 0.88 0.89
Std. Dev. 10.91 14.93 15.44
Sharpe 1.73 0.67 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 40.45
Finance 22.12
Retail Trade 14.24
Health 8.06
Services 7.95
Industrial Cyclical 3.97
Other 2.18
Energy 1.03

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 10/31/2025
Total Issues 28
Avg. P/E 33.90
Avg. P/Book 4.37
Avg. EPS Growth 11.31
Avg. Market Value (Mil $) 386,556

Composition

% of Portfolio
Stocks 99.13
Foreign Stocks 0.00
Cash 4.70
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.84
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.75
Large Value 12.41
Small Growth 7.48
Small Value 0.00
Foreign Stock 5.50
Emerging Market 1.11
Precious Metal 0.00
Intermediate Bond 1.80
Foreign Bond 37.36
High Yield Bond 0.00