PRKCX Mutual Fund

PRKCX Mutual Fund

NAV$7.39
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
45.88%
PRKCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIron Mtn Inc New Com NpvIndustrials · Commercial Services
6.83%		6.8%34,002$4.16MIndustrialsCommercial Services
2
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.40%		13.2%16,989$3.90MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
COLD
Americold Realty Trust
5.69%		18.9%246,063$3.47M
4
EXR
Extra Space Storage Inc
4.75%		23.7%19,549$2.89M
5
BBOXT
Tritax Big Box Reit Plc
4.46%		28.1%1,180,941$2.72M
6
PSTL
Postal Realty Trust Inc- A
3.79%		31.9%100,204$2.31M
7—Vornado Realty Trust Pref Series M
3.77%		35.7%132,063$2.29M
8—Agree Realty Corp., Series A, Pfd.
3.64%		39.3%130,225$2.22M
9
LMPL
Londonmetric Property Plc
3.32%		42.7%764,967$2.02M
10—Pebblebrook Hotel Trust Preferred Series H
3.23%		45.9%109,329$1.97M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingSupply ChainConstruction TechInterest RatesLuxury ServicesChanging Work

PRKCX Mutual Fund Top Holdings

PRKCX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Iron Mtn Inc New Com Npv at 6.8%, Simon Property Group Inc at 6.4%, Americold Realty Trust at 5.7%.

PRKCX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Real Estate at 64.8%.

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