POSKX Mutual Fund

POSKX Mutual Fund

NAV$39.81
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Showing the top 10 of 148 holdings · as of Apr 30, 2026
Top 10 weight
34.92%
POSKX top 10 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
10DebtMicrosoft Corp
2.26%		34.9%245,930$100.29M
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Themes in the top 10
SemiconductorsNetworking InfrastructurePharmaceuticalsBiotechnologyRobotics & AutomationData & AnalyticsManufacturingSupply ChainAviation TechnologyInfrastructureValue RetailConsumer SpendingMillennials & Gen ZInternet & DigitalArtificial Intelligence

POSKX Mutual Fund Top Holdings

POSKX holdings top 10 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.