PKAIX Mutual Fund

PKAIX Mutual Fund

NAV$18.79
See how much of PKAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 141 holdings · as of Jun 30, 2026
PKAIX 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—Paypay Holdings, Inc.
2.51%		28.7%799,863$34.54M
9
LMT
Lockheed Martin Corp
2.39%		31.1%64,538$32.88M
10
HPQ
HP Inc
2.16%		33.3%1,357,277$29.78M
11
WBD
Warner Bros. Discovery, Inc
2.08%		35.3%1,075,307$28.67M
12
JNJ
Johnson & Johnson -
1.97%		37.3%106,988$27.17M
13
SYF
Synchrony Financial
1.87%		39.2%339,430$25.81M
14
EBAY
eBay Inc.
1.75%		40.9%215,617$24.10M
15
MMM
3M Company
1.69%		42.6%143,908$23.30M
16
BBY
Best Buy Co Inc
1.59%		44.2%289,171$21.94M
17
CSX
Csx Corp.
1.47%		45.7%427,712$20.33M
18
KR
Kroger Co.
1.46%		47.1%362,262$20.12M
19
HPE
Hewlett Packard Enterprise Co
1.45%		48.6%443,239$19.99M
20
TROW
T Rowe Price Grp
1.42%		50.0%172,196$19.58M
21
GILD
Gilead Sciences
1.40%		51.4%153,169$19.35M
22
CHTR
Charter Communications Inc., Class A
1.34%		52.7%129,628$18.43M
23
TGT
Target Corp
1.32%		54.1%139,260$18.19M
24
AMAT
Applied Materials, Inc.
1.30%		55.4%24,695$17.85M
25—Archer-daniels D
1.30%		56.7%233,795$17.86M
26
DG
Dollar General Corp.
1.29%		57.9%154,984$17.84M
27—Adobe Systems
1.29%		59.2%87,055$17.85M
28
MO
Altria Group Inc.
1.19%		60.4%228,401$16.43M
29
STLD
Steel Dynamics, Inc.
1.05%		61.5%62,933$14.44M
30—Moderna therapeutics
0.95%		62.4%186,974$13.09M
31
GOOGL
Alphabet Inc,Class A
0.94%		63.4%36,070$12.89M
32
ARW
Arrow Electronics Inc.
0.90%		64.3%58,443$12.47M
33
ALLY
Ally Financial Inc
0.89%		65.2%265,834$12.22M
34
EXPD
Expeditors International Of Washington Inc
0.88%		66.0%74,192$12.09M
35
DLTR
Dollar Tree Inc.
0.86%		66.9%97,559$11.80M
36
WY
Weyerhaeuser Co.
0.86%		67.8%495,735$11.87M
37
LUMN
Lumen Technologies Inc
0.80%		68.6%1,439,009$11.05M
38
JBL
Jabil, Inc.
0.69%		69.2%24,823$9.57M
39
M
Macy'S Inc.
0.69%		69.9%403,996$9.51M
40
AIG
American International Gr
0.68%		70.6%126,116$9.40M
41
PBF
Pbf Energy Inc
0.67%		71.3%202,732$9.23M
42
AVT
Avnet Inc
0.65%		71.9%100,836$8.96M
43
KSS
Kohl's Corp.
0.65%		72.6%502,658$8.91M
44
NTAP
Netapp Inc
0.61%		73.2%54,436$8.42M
45
CF
Cf Industries Holdings Inc.
0.59%		73.8%75,330$8.16M
46
SWKS
Skyworks Solutions Inc.
0.59%		74.4%120,440$8.17M
47
AAPL
Apple, Inc
0.59%		75.0%28,049$8.12M
48
MGM
MGM Resorts International
0.58%		75.6%167,487$8.01M
49
EA
Electronic Arts, Inc.
0.57%		76.1%38,451$7.88M
50
MOS
Mosaic Co
0.57%		76.7%370,978$7.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 91 holdings of PKAIX
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

PKAIX Mutual Fund All Holdings

PKAIX holdings total 141 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%.

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

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