PRKCX Mutual Fund

NAV$8.00
Showing 10 of 41 holdings(as of Feb 28, 2026)Top 10 Weight: 42.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IRMIron Mtn Inc New Com Npv5.96%34,002$3.68M••••••••••••••••••••••
2SPGSimon Property Group Inc5.60%16,989$3.46M••••••••••••••••••••••
3LXPLXP Industrial Trust4.87%60,750$3.01M••••••••••••••••••••••
4REGRegency Centers Corp.3.97%31,084$2.46M••••••••••••••••••••••
5NSANational Storage Affiliates Trust3.78%66,825$2.34M••••••••••••••••••••••
6SCG:AUScentre Group3.74%851,999$2.32M••••••••••••••••••••••
7VNOVornado Realty Trust3.68%132,063$2.28M••••••••••••••••••••••
8ADC:AUACDC Metals Limited3.65%130,225$2.26M••••••••••••••••••••••
9LMPL:LNLondonmetric Property Plc3.57%764,967$2.21M••••••••••••••••••••••
10PSTLPostal Realty Trust Inc3.36%100,204$2.08M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingManufacturingChanging Work

PRKCX Mutual Fund Top Holdings

PRKCX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Iron Mtn Inc New Com Npv at 6.0%, Simon Property Group Inc at 5.6%, LXP Industrial Trust at 4.9%.

PRKCX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Real Estate at 63.8%.

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