PKAAX Mutual Fund

PKAAX Mutual Fund

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Showing top 50 of 141 holdings · as of Jun 30, 2026
PKAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
5.54%		5.5%650,550$76.41MInfo TechCommunications Equipment
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.45%		10.0%239,770$61.30MEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
4.45%		14.4%235,632$61.37M
4
BMY
Bristol-Myers Squibb Co.
3.52%		18.0%841,874$48.51M
5
HUM
Humana Inc.
3.05%		21.0%105,751$42.01M
6
CVX
Chevron Corp
2.61%		23.6%217,196$36.00M
7—Lrcx Uw Equity
2.57%		26.2%81,622$35.37M
8
PYPL
PayPal Holdings Inc
2.51%		28.7%799,863$34.54M
9
LMT
Lockheed Martin
2.39%		31.1%64,538$32.88M
10
HPQ
HP Inc
2.16%		33.3%1,357,277$29.78M
11
WBD
Warner Bros. Discovery, Inc
2.08%		35.3%1,075,307$28.67M
12
JNJ
Johnson & Johnson -
1.97%		37.3%106,988$27.17M
13
SYF
Synchrony Financial
1.87%		39.2%339,430$25.81M
14
EBAY
eBay Inc.
1.75%		40.9%215,617$24.10M
15
MMM
3m Co.
1.69%		42.6%143,908$23.30M
16
BBY
Best Buy Co Inc
1.59%		44.2%289,171$21.94M
17
CSX
Csx Corp.
1.47%		45.7%427,712$20.33M
18
KR
Kroger Co.
1.46%		47.1%362,262$20.12M
19
HPE
Hewlett Packard Enterprise Co
1.45%		48.6%443,239$19.99M
20
TROW
T Rowe Price Grp
1.42%		50.0%172,196$19.58M
21
GILD
Gilead Sciences
1.40%		51.4%153,169$19.35M
22—Cco Holdings, Llc/ Cco Holdings Capital
1.34%		52.7%129,628$18.43M
23
TGT
Target Corp
1.32%		54.1%139,260$18.19M
24
AMAT
Applied Materials, Inc.
1.30%		55.4%24,695$17.85M
25—Archer-daniels D
1.30%		56.7%233,795$17.86M
26—Adobe Systems
1.29%		57.9%87,055$17.85M
27
DG
Dollar General Corp.
1.29%		59.2%154,984$17.84M
28
MO
Altria Group Inc
1.19%		60.4%228,401$16.43M
29
STLD
Steel Dynamics Inc
1.05%		61.5%62,933$14.44M
30—Moderna therapeutics
0.95%		62.4%186,974$13.09M
31
GOOGL
Alphabet Inc
0.94%		63.4%36,070$12.89M
32
ARW
Arrow Electronics Inc.
0.90%		64.3%58,443$12.47M
33
ALLY
Ally Financial Inc
0.89%		65.2%265,834$12.22M
34
EXPD
Expeditors International Of Washington Inc
0.88%		66.0%74,192$12.09M
35
DLTR
Dollar Tree Inc.
0.86%		66.9%97,559$11.80M
36
WY
Weyerhaeuser Co.
0.86%		67.8%495,735$11.87M
37
LUMN
Lumen Technologies Inc
0.80%		68.6%1,439,009$11.05M
38
JBL
Jabil, Inc.
0.69%		69.2%24,823$9.57M
39
M
Macy'S Inc.
0.69%		69.9%403,996$9.51M
40
AIG
American International Gr
0.68%		70.6%126,116$9.40M
41
PBF
Pbf Energy Inc
0.67%		71.3%202,732$9.23M
42
KSS
Kohl's Corp.
0.65%		71.9%502,658$8.91M
43
AVT
Avnet Inc
0.65%		72.6%100,836$8.96M
44
NTAP
Netapp Inc
0.61%		73.2%54,436$8.42M
45
SWKS
Skyworks Solutions Inc.
0.59%		73.8%120,440$8.17M
46
AAPL
Apple, Inc
0.59%		74.4%28,049$8.12M
47
CF
Cf Industries Holdings Inc.
0.59%		75.0%75,330$8.16M
48
MGM
MGM Resorts International
0.58%		75.6%167,487$8.01M
49
EA
Electronic Arts, Inc.
0.57%		76.1%38,451$7.88M
50
MOS
Mosaic Co.
0.57%		76.7%370,978$7.86M
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Not reported for this fund: share changes.
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PKAAX Mutual Fund All Holdings

PKAAX holdings total 141 positions. The top 10 holdings account for 33.3% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 5.5%, Marathon Petroleum Corp at 4.5%, Valero Energy at 4.5%.

PKAAX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 25.6%.

PKAAX sectors provide a detailed breakdown. PKAAX overlap shows how holdings compare to other funds in your portfolio.