PKAPX Mutual Fund

PKAPX Mutual Fund

NAV$18.39
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Showing the top 10 of 130 holdings · as of Mar 31, 2026
Top 10 weight
36.52%
PKAPX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyPharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceContent DistributionBroadband ServicesSpace EconomyDefense Technology

PKAPX Mutual Fund Top Holdings

PKAPX holdings top 10 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%.

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

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