PKAPX Mutual Fund

PKAPX Mutual Fund

NAV$18.66
See how much of PKAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
33.25%
PKAPX 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
More holdings · Pro
FundXLS Pro
See the other 131 holdings of PKAPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionContent DistributionBroadband ServicesHealth InsuranceManaged CareHealth & WellnessAging Population

PKAPX Mutual Fund Top Holdings

PKAPX 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%.

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

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