PKAAX Mutual Fund

PKAAX Mutual Fund

NAV$18.00
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Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
33.25%
PKAAX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionContent DistributionBroadband ServicesHealth InsuranceManaged CareHealth & WellnessAging Population

PKAAX Mutual Fund Top Holdings

PKAAX holdings top 10 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.