PKAAX Mutual Fund

NAV$16.60
Showing 10 of 130 holdings(as of Mar 31, 2026)Top 10 Weight: 36.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VLOValero Energy Corp6.00%301,837$74.58M••••••••••••••••••••••
2MPCMarathon Petroleum Corporation5.83%296,697$72.45M••••••••••••••••••••••
3JNJJohnson & Johnson4.73%240,310$58.74M••••••••••••••••••••••
4CSCOCisco Systems4.29%687,459$53.34M••••••••••••••••••••••
5BMYBristol-Myer Sq3.19%653,394$39.63M••••••••••••••••••••••
6LMTLockheed Martin Corp3.15%64,831$39.18M••••••••••••••••••••••
7GILDGilead Sciences Inc3.02%269,459$37.55M••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc2.23%1,006,724$27.64M••••••••••••••••••••••
9KRKroger Co.2.14%366,985$26.56M••••••••••••••••••••••
10PYPLPaypal Holdings Inc (pypl)1.94%531,504$24.04M••••••••••••••••••••••
Want to see all 130 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyPharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceContent DistributionBroadband ServicesSpace EconomyDefense Technology

PKAAX Mutual Fund Top Holdings

PKAAX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Valero Energy Corp at 6.0%, Marathon Petroleum Corporation at 5.8%, Johnson & Johnson at 4.7%.

PKAAX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 21.0%.

PKAAX sector allocation provides a detailed breakdown. PKAAX overlap tool shows how holdings compare to other funds in your portfolio.