PKAAX Holdings Information

PKAAX is a mutual fund with a total of 141 individual holdings. The top holdings are Cisco Systems stock at 5.54%, Valero Energy at 4.45%, Marathon Petroleum at 4.45%, Bristol-Myers Squibb Company at 3.52%, and Humana at 3.05%.

Total Holdings

141

Top 10 Percentage

33.24%

Asset Class

Equity

Fund Category

Large Value

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.54%	650,550
2	VLO	Valero Energy Corporation	4.45%	235,632
3	MPC	Marathon Petroleum Corporation	4.45%	239,770
4	BMY	Bristol-Myers Squibb Company	3.52%	841,874
5	HUM	Humana Inc.	3.05%	105,751
6	CVX	Chevron Corporation	2.61%	217,196
7	LRCX	Lam Research Corporation	2.57%	81,622
8	PYPL	PayPal Holdings, Inc.	2.51%	799,863
9	LMT	Lockheed Martin Corporation	2.39%	64,538
10	HPQ	HP Inc.	2.16%	1,357,277
11	WBD	Warner Bros. Discovery, Inc.	2.08%	1,075,307
12	JNJ	Johnson & Johnson	1.97%	106,988
13	SYF	Synchrony Financial	1.87%	339,430
14	EBAY	eBay Inc.	1.75%	215,617
15	MMM	3M Company	1.69%	143,908
16	BBY	Best Buy Co., Inc.	1.59%	289,171
17	CSX	CSX Corporation	1.47%	427,712
18	KR	The Kroger Co.	1.46%	362,262
19	HPE	Hewlett Packard Enterprise Company	1.45%	443,239
20	TROW	T. Rowe Price Group, Inc.	1.42%	172,196
21	GILD	Gilead Sciences, Inc.	1.40%	153,169
22	CHTR	Charter Communications, Inc.	1.34%	129,628
23	TGT	Target Corporation	1.32%	139,260
24	ADM	Archer-Daniels-Midland Company	1.30%	233,795
25	AMAT	Applied Materials, Inc.	1.30%	24,695

Showing 25 of 141 holdings

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As of Jun 30, 2026