POSKX Mutual Fund

POSKX Mutual Fund

NAV$39.69
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Showing top 50 of 154 holdings · as of Jun 30, 2026
POSKX 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
KLAC
KLA Corp
4.35%		25.0%713,980$215.41M
5—AstraZeneca PLC
3.57%		28.6%933,345$176.98M
6
SIE
Siemens 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
11
FDX
Fedex Corp
1.75%		40.6%276,605$86.61M
12
LUV
Southwest Airlines Co.
1.68%		42.3%1,615,540$83.07M
13
UAL
United Airlines Holdings Inc.
1.63%		43.9%592,600$80.59M
14—Aecom Technology Corp
1.50%		45.4%1,066,710$74.46M
15
BMY
Bristol-Myers Squibb Co.
1.45%		46.9%1,243,350$71.64M
16
AMGN
Amgen Inc.
1.42%		48.3%194,580$70.46M
17
CW
Curtiss-wright Corp
1.39%		49.7%90,670$68.71M
18
ELAN
Elanco Animal Health, Inc Cvr
1.33%		51.0%2,678,321$65.91M
19—Dl Co., Ltd.
1.23%		52.2%649,650$60.85M
20—GSK plc
1.18%		53.4%1,117,650$58.59M
21
NTRS
Northern Trust Corp.
1.17%		54.6%333,920$58.05M
22
GOOGL
Alphabet Inc,Class A
1.13%		55.7%156,088$55.78M
23—Nextpower Inc Class A
1.12%		56.8%466,678$55.60M
24
HPE
Hewlett Packard Enterprise Co
1.10%		57.9%1,202,330$54.24M
25
ADI
Analog Devices, Inc.
1.04%		59.0%129,350$51.37M
26—Sony Corp
1.04%		60.0%2,568,105$51.52M
27
MOG.A
Moog Inccommon Stock
1.03%		61.1%120,600$51.12M
28
RJF
Raymond James Financial Inc.
1.03%		62.1%336,230$51.12M
29—Schwab Strategic T
1.03%		63.1%553,890$51.11M
30
NTAP
Netapp Inc
1.01%		64.1%323,950$50.13M
31
AAL
American Airlines Group Inc.
0.98%		65.1%2,690,650$48.62M
32
C
Citigroup Inc.
0.92%		66.0%325,100$45.50M
33—Bank of America Corp.:
0.90%		66.9%780,400$44.47M
34
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.90%		67.8%477,000$44.51M
35
TXN
Texas Instrument Inc
0.88%		68.7%146,540$43.68M
36
GOOG
Alphabet Inc. C
0.83%		69.5%115,930$40.96M
37
AMTM
Amentum Holdings Inc.
0.78%		70.3%1,879,566$38.85M
38
DLTR
Dollar Tree Inc.
0.78%		71.1%318,900$38.57M
39
BSX
Boston Scientific Corp.
0.74%		71.8%853,140$36.41M
40
JPM
JPMorgan Chase
0.69%		72.5%104,609$34.24M
41
TMO
Thermo Fisherscientific Inc.
0.69%		73.2%68,150$34.17M
42
STX
Seagate Technolo
0.69%		73.9%35,273$34.04M
43
COP
Conocophillips
0.66%		74.6%314,500$32.70M
44—Jacobs Engineering Group Inc.
0.64%		75.2%249,650$31.46M
45
V
Visa Inc Class A
0.64%		75.8%91,880$31.52M
46
JBL
Jabil, Inc.
0.63%		76.5%80,700$31.11M
47
CME
Cme Group, Cl A
0.61%		77.1%136,600$30.17M
48—Telefonaktiebolaget Lm Ericsson ADR
0.59%		77.7%2,631,630$29.34M
49
ORCL
Oracle Corp -
0.59%		78.3%199,810$29.28M
50—Xpo Logistics Inc.
0.58%		78.8%140,784$28.90M
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POSKX Mutual Fund All Holdings

POSKX holdings total 154 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.