PKAAX Mutual Fund

PKAAX Mutual Fund

NAV$17.81
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Showing top 50 of 130 holdings · as of Mar 31, 2026
PKAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
6.00%		6.0%301,837$74.58MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.83%		11.8%296,697$72.45MEnergyOil & Gas
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.73%		16.6%240,310$58.74M
4
CSCO
Cisco Systems Inc.
4.29%		20.9%687,459$53.34M
5
BMY
Bristol-Myers Squibb Co.
3.19%		24.0%653,394$39.63M
6
LMT
Lockheed Martin Corp
3.15%		27.2%64,831$39.18M
7
GILD
Gilead Sciences
3.02%		30.2%269,459$37.55M
8
WBD
Warner Bros. Discovery, Inc
2.23%		32.4%1,006,724$27.64M
9
KR
Kroger Co.
2.14%		34.6%366,985$26.56M
10—Paypay Holdings, Inc.
1.94%		36.5%531,504$24.04M
11
SYF
Synchrony Financial
1.92%		38.4%350,930$23.87M
12
HPQ
Hp Inc.
1.77%		40.2%1,147,932$22.05M
13
CHTR
Charter Communications Inc., Class A
1.72%		41.9%99,077$21.39M
14
MMM
3M Company
1.71%		43.6%146,177$21.23M
15
LRCX
Lam Research Corpcommon Stock
1.67%		45.3%97,302$20.79M
16
EBAY
eBay Inc.
1.57%		46.9%214,915$19.56M
17
HUM
Humana Inc.
1.49%		48.4%106,568$18.48M
18
CSX
Csx Corp.
1.44%		49.8%434,423$17.83M
19
ADM
Archer-Daniels-Midland Co.
1.39%		51.2%237,471$17.26M
20
BBY
Best Buy Co. Inc.
1.37%		52.6%264,411$16.98M
21—Target Corporation Snr S* Ice
1.37%		53.9%139,929$16.96M
22
HPE
Hewlett Packard Enterprise Co
1.36%		55.3%712,137$16.96M
23
MO
Altria Group Inc
1.20%		56.5%226,808$14.97M
24
PGYXX
Pimco Government Money Market Fund
1.01%		57.5%-$12.55M
25
DG
Dollar General Corp.
1.00%		58.5%104,327$12.39M
26
TROW
T Rowe Price Grp
1.00%		59.5%137,289$12.38M
27
INTC
Intel Corp
0.99%		60.5%278,640$12.30M
28
CF
Cf Industries Holdings Inc.
0.98%		61.5%93,732$12.17M
29
WY
Weyerhaeuser Co.
0.97%		62.4%492,083$12.02M
30
STLD
Steel Dynamics, Inc.
0.92%		63.4%63,219$11.38M
31
ALLY
Ally Financial Inc
0.92%		64.3%291,849$11.45M
32
DLTR
Dollar Tree Inc.
0.92%		65.2%104,762$11.47M
33
LUMN
Lumen Technologies Inc
0.91%		66.1%1,619,252$11.25M
34
STX
Seagate Technology Holdings Plc
0.85%		67.0%27,108$10.62M
35
MCHP
Microchip Technology Inc.
0.84%		67.8%161,805$10.45M
36—Alphabet Inc
0.83%		68.6%35,859$10.31M
37
CTSH
Cognizant Technology Solutions Corp. Class A
0.80%		69.4%162,014$9.94M
38
ARW
Arrow Electronics Inc.
0.77%		70.2%66,551$9.54M
39
EXPD
Expeditors International Of Washington Inc
0.76%		71.0%65,790$9.42M
40—Moderna therapeutics
0.76%		71.7%185,610$9.43M
41
MOS
Mosaic Co.
0.76%		72.5%368,202$9.39M
42
APA
Apa Corp
0.69%		73.2%202,906$8.61M
43
FOXA
Fox Corp. Class A
0.69%		73.9%147,375$8.61M
44
AMAT
Applied Materials, Inc.
0.68%		74.5%24,795$8.47M
45
SWKS
Skyworks Solutions Inc.
0.66%		75.2%152,210$8.15M
46
EVRG
Evergy Inc.
0.65%		75.9%98,468$8.07M
47
LH
Labcorp Holdings Inc
0.65%		76.5%30,152$8.04M
48
EA
Electronic Arts, Inc.
0.63%		77.1%38,251$7.80M
49
UHS
Universal Health Services Inc.
0.62%		77.8%43,089$7.71M
50
QRVO
Qorvo Inc_None_0
0.60%		78.4%96,643$7.48M
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PKAAX Mutual Fund All Holdings

PKAAX holdings total 130 positions. The top 10 holdings account for 36.5% of the fund, led by Valero Energy at 6.0%, Marathon Petroleum Corp at 5.8%, Johnson & Johnson - Common at 4.7%.

PKAAX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 19.1%.

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