PRKAX Mutual Fund

PRKAX Mutual Fund

NAV$8.03
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Showing top 2 of 2 holdings · as of Apr 30, 2026
PRKAX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SCG
Scentre Group Reit
3.80%		851,999$2.29M--
2—Swire Properties Limited ShsReal Estate · Real Estate Management
1.67%		314,687$1.01MReal EstateReal Estate Management
Not reported for this fund: share changes.

PRKAX Mutual Fund All Holdings

PRKAX holdings total 37 positions. The top 10 holdings account for 5.5% of the fund, led by Scentre Group Reit at 3.8%, Swire Properties Limited Shs at 1.7%.

PRKAX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Real Estate at 1.7%.

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