PKAAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	4.51%	853,257
2	CSCO	Cisco Systems, Inc.	4.29%	1,230,848
3	MPC	Marathon Petroleum Corporation	3.29%	308,621
4	VLO	Valero Energy Corporation	2.60%	293,512
5	GILD	Gilead Sciences, Inc.	2.57%	468,272
6	PSX	Phillips 66	2.57%	298,592
7	INTC	Intel Corporation	2.49%	1,619,050
8	AAPL	Apple Inc.	2.34%	153,450
9	QCOM	QUALCOMM Incorporated	2.28%	204,799
10	MMM	3M Company	2.27%	253,971
11	AMAT	Applied Materials, Inc.	2.26%	170,401
12	SYF	Synchrony Financial	2.14%	653,609
13	VST	Vistra Corp.	2.11%	271,534
14	KR	The Kroger Co.	2.00%	533,528
15	TGT	Target Corporation	1.87%	182,789
16	PFE	Pfizer Inc.	1.81%	955,021
17	AMGN	Amgen Inc.	1.80%	85,255
18	MO	Altria Group, Inc.	1.78%	533,680
19	MU	Micron Technology, Inc.	1.78%	261,578
20	BBY	Best Buy Co., Inc.	1.76%	259,895
21	CAH	Cardinal Health, Inc.	1.73%	238,319
22	STX	Seagate Technology Holdings plc	1.56%	216,798
23	LRCX	Lam Research Corporation	1.51%	28,247
24	CHTR	Charter Communications, Inc.	1.47%	69,382
25	HPQ	HP Inc.	1.43%	607,803
26	BIIB	Biogen Inc.	1.42%	112,161
27	WDC	Western Digital Corporation	1.37%	306,081
28	NTAP	NetApp, Inc.	1.21%	149,275
29	MCK	McKesson Corporation	1.18%	36,559
30	KSS	Kohl's Corporation	1.11%	800,398
31	EBAY	eBay Inc.	1.09%	254,526
32	HUM	Humana Inc.	1.05%	50,615
33	PHM	PulteGroup, Inc.	1.01%	107,310
34	DVA	DaVita Inc.	0.97%	90,283
35	CTSH	Cognizant Technology Solutions Corporation	0.83%	163,977
36	TRV	The Travelers Companies, Inc.	0.81%	52,967
37	ORCL	Oracle Corporation	0.78%	69,617
38	UHS	Universal Health Services, Inc.	0.75%	50,293
39	CSX	CSX Corporation	0.73%	320,921
40	JNPR	Juniper Networks, Inc.	0.73%	283,985
41	ALLY	Ally Financial Inc.	0.72%	310,226
42	NSC	Norfolk Southern Corporation	0.72%	44,326
43	HPE	Hewlett Packard Enterprise Company	0.70%	524,493
44	AIG	American International Group, Inc.	0.69%	144,548
45	COF	Capital One Financial Corporation	0.68%	69,127
46	LUMN	Lumen Technologies, Inc.	0.66%	1,419,111
47	CNC	Centene Corporation	0.65%	131,071
48	EVRG	Evergy, Inc.	0.63%	153,855
49	TER	Teradyne, Inc.	0.62%	70,772
50	ALL	The Allstate Corporation	0.62%	49,875

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Health Care	22.82%
Information Technology	19.87%
Energy	18.99%
Financials	9.65%
Consumer Staples	8.32%
Consumer Discretionary	6.73%
Utilities	6.54%
Industrials	3.01%
Real Estate	1.53%
Other	1.01%
Materials	0.84%
Communication Services	0.69%

Country Breakdown

Sector	% Weight
United States	98.32%
Ireland	0.72%
Other	0.62%
Switzerland	0.17%
United Kingdom	0.17%