PRKCX Mutual Fund

PRKCX Mutual Fund

NAV$7.64
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
43.21%
PRKCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iron Mountain Inc.Industrials · Commercial Services
6.65%		6.7%34,002$3.77MIndustrialsCommercial Services
2
COLD
Americold Realty TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
6.06%		12.7%246,063$3.44MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
SPG
Simon Property Group Inc
6.01%		18.7%16,989$3.41M
4
PSTL
Postal Realty Trust Inc- A
4.04%		22.8%100,204$2.29M
5—Vornado Realty Trust Pref Series M
3.90%		26.7%132,063$2.21M
6—Agree Realty Corp., Series A, Pfd.
3.66%		30.3%130,225$2.08M
7—Pebblebrook Hotel Trust Preferred Series H
3.45%		33.8%109,329$1.96M
8
WDPP
Warehouses De Pauw Cva Reit
3.21%		37.0%83,888$1.82M
9
KIM
Kimco Realty Corp
3.19%		40.2%91,037$1.81M
10—Vina Concha Y Toro Sa
3.04%		43.2%895,599$1.73M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureSupply ChainInfrastructureUrbanizationInflation ProtectionPropTechConsumer SpendingInterest RatesLuxury ServicesChanging WorkMillennials & Gen Z

PRKCX Mutual Fund Top Holdings

PRKCX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Iron Mountain Inc. at 6.7%, Americold Realty Trust at 6.1%, Simon Property Group Inc at 6.0%.

PRKCX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Real Estate at 64.8%.

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