PKAAX Holdings Information

PKAAX is a mutual fund with a total of 135 individual holdings. The top holdings are Cisco Systems stock at 4.56%, Johnson & Johnson at 4.43%, Valero Energy at 4.22%, Gilead Sciences at 4.00%, and Marathon Petroleum at 3.67%.

Total Holdings

135

Top 10 Percentage

33.42%

Asset Class

Equity

Fund Category

Large Value

Assets

1.28B

Forward PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.56%	783,728
2	JNJ	Johnson & Johnson	4.43%	283,735
3	VLO	Valero Energy Corporation	4.22%	343,277
4	GILD	Gilead Sciences, Inc.	4.00%	431,997
5	MPC	Marathon Petroleum Corporation	3.67%	298,624
6	BMY	Bristol-Myers Squibb Company	3.03%	744,927
7	WBD	Warner Bros. Discovery, Inc.	2.96%	1,362,185
8	LRCX	Lam Research Corporation	2.39%	184,890
9	SYF	Synchrony Financial	2.15%	340,903
10	MMM	3M Company	2.01%	166,182
11	KR	The Kroger Co.	1.97%	418,484
12	MO	Altria Group, Inc.	1.92%	441,167
13	WMT	Walmart Inc.	1.87%	222,130
14	HUM	Humana Inc.	1.82%	94,183
15	EBAY	eBay Inc.	1.81%	275,912
16	INTC	Intel Corporation	1.80%	644,523
17	CHTR	Charter Communications, Inc.	1.78%	112,647
18	HPQ	HP Inc.	1.66%	987,902
19	LMT	Lockheed Martin Corporation	1.53%	41,764
20	HPE	Hewlett Packard Enterprise Company	1.48%	818,680
21	PYPL	PayPal Holdings, Inc.	1.44%	325,618
22	DLTR	Dollar Tree, Inc.	1.22%	131,818
23	DG	Dollar General Corporation	1.21%	120,494
24	TGT	Target Corporation	1.19%	160,858
25	CTSH	Cognizant Technology Solutions Corporation	1.17%	186,217

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025