POSKX Mutual Fund

POSKX Mutual Fund

NAV$39.48
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
38.86%
POSKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
10.73%		10.7%3,805,720$531.39MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.50%		16.2%227,013$272.29MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
4.44%		20.7%1,358,259$220.13M
4—Kla-tencor
4.35%		25.0%713,980$215.41M
5—AstraZeneca PLC
3.57%		28.6%933,345$176.98M
6
SIE
Siemens N Ag
2.34%		30.9%360,826$115.91M
7
BIIB
Biogen Inc.
2.32%		33.3%530,890$114.70M
8
ROST
Ross Stores, Inc.
1.92%		35.2%447,340$95.22M
9
AMAT
Applied Materials, Inc.
1.86%		37.0%127,332$92.06M
10
MSFT
Microsoft Corp
1.83%		38.9%242,400$90.42M
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Themes in the top 10
SemiconductorsNetworking InfrastructurePharmaceuticalsBiotechnologyRobotics & AutomationData & AnalyticsManufacturingValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalArtificial IntelligenceCloud ComputingCybersecurity

POSKX Mutual Fund Top Holdings

POSKX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Intel Corporation at 10.7%, Eli Lilly & Co. at 5.5%, Flex Ltd. Ordinary Shares at 4.4%.

POSKX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 33.3%.

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