POSKX Mutual Fund

POSKX Mutual Fund

NAV$40.19
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Showing top 50 of 148 holdings · as of Apr 30, 2026
POSKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
8.17%		8.2%3,838,720$362.68MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.88%		13.1%231,943$216.77MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.95%		17.0%934,915$175.18M
4
KLAC
KLA Corp
3.10%		20.1%78,638$137.64M
5
FLEX
Flex Ltd. Ordinary Shares
2.99%		23.1%1,451,989$132.93M
6
FDX
Fedex Corp
2.51%		25.6%276,605$111.56M
7
SIE
Siemens Ag
2.46%		28.1%368,021$109.08M
8
ROST
Ross Stores, Inc.
2.33%		30.4%454,190$103.46M
9
BIIB
Biogen Inc.
2.27%		32.7%533,140$100.91M
10
MSFT
Microsoft Corp
2.26%		34.9%245,930$100.29M
11—Aecom Technology Corp
2.02%		36.9%1,067,840$89.81M
12
AMGN
Amgen Inc.
1.74%		38.7%222,840$77.16M
13
BMY
Bristol-Myers Squibb Co.
1.71%		40.4%1,251,770$75.84M
14
CW
Curtiss-wright Corp
1.50%		41.9%92,730$66.78M
15
NTRS
Northern Trust Corp.
1.43%		43.3%382,760$63.67M
16
ELAN
Elanco Animal Health, Inc Cvr
1.38%		44.7%2,748,021$61.47M
17—Alphabet Inc
1.37%		46.1%158,498$60.99M
18
LUV
Southwest Airlines Co.
1.35%		47.4%1,579,920$59.91M
19—GSK plc
1.32%		48.7%1,117,650$58.46M
20—Nextpower Inc Class A
1.30%		50.0%483,958$57.65M
21
UAL
United Airlines Holdings Inc.
1.28%		51.3%630,070$56.71M
22
AMAT
Applied Materials, Inc.
1.26%		52.6%141,532$55.83M
23
ADI
Analog Devices, Inc.
1.20%		53.8%132,090$53.13M
24
RJF
Raymond James Financial Inc.
1.20%		55.0%336,230$53.23M
25—Sony Corp
1.15%		56.1%2,533,775$50.90M
26
AMTM
Amentum Holdings Inc.
1.10%		57.2%1,854,254$48.64M
27—Schwab Strategic T
1.09%		58.3%526,890$48.28M
28
GOOG
Alphabet Inc. C
1.01%		59.3%117,900$45.03M
29—Dl Co., Ltd.
1.00%		60.3%654,850$44.52M
30
C
Citigroup Inc.
0.97%		61.3%335,400$42.92M
31
TXN
Texas Instrument Inc
0.94%		62.2%149,210$41.94M
32—Bank of America Corp.:
0.93%		63.2%772,400$41.29M
33
CME
Cme Group, Cl A
0.89%		64.1%136,600$39.32M
34
COP
Conocophillips
0.89%		65.0%314,500$39.56M
35DebtFirst American US Treasury Money Market Fund
0.87%		65.8%38,564,238$38.56M
36
MOG.A
Moog Inccommon Stock
0.84%		66.7%123,100$37.09M
37
NTAP
Netapp Inc
0.81%		67.5%325,950$36.11M
38
HPE
Hewlett Packard Enterprise Co
0.78%		68.3%1,202,330$34.59M
39
JPM
JPMorgan Chase
0.74%		69.0%104,609$32.77M
40
TMO
Thermo Fisherscientific Inc.
0.74%		69.7%68,150$32.64M
41—Jacobs Engineering Group Inc.
0.73%		70.5%249,650$32.31M
42
ORCL
Oracle Corp -
0.73%		71.2%200,310$32.33M
43
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.72%		71.9%480,000$32.18M
44—Telefonaktiebolaget Lm Ericsson ADR
0.70%		72.6%2,631,630$31.08M
45—Xpo Logistics Inc.
0.70%		73.3%140,784$30.99M
46
DLTR
Dollar Tree Inc.
0.69%		74.0%315,900$30.68M
47
V
Visa Inc Class A
0.68%		74.7%91,880$30.31M
48
BSX
Boston Scientific Corp.
0.67%		75.4%513,560$29.59M
49
DIS
Walt Disney Co
0.65%		76.0%276,300$28.67M
50DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.65%		76.7%28,923,178$28.92M
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POSKX Mutual Fund All Holdings

POSKX holdings total 148 positions. The top 10 holdings account for 34.9% of the fund, led by Intel Corporation at 8.2%, Eli Lilly & Co. at 4.9%, AstraZeneca PLC at 4.0%.

POSKX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 28.1%.

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