PKAIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.00%	282,834
2	WMT	Walmart Inc.	4.98%	779,601
3	CSCO	Cisco Systems, Inc.	3.55%	849,905
4	GILD	Gilead Sciences, Inc.	2.95%	451,404
5	MPC	Marathon Petroleum Corporation	2.93%	297,374
6	SYF	Synchrony Financial	2.89%	629,926
7	PFE	Pfizer Inc.	2.78%	1,481,988
8	MMM	3M Company	2.66%	291,799
9	VLO	Valero Energy Corporation	2.45%	282,914
10	KR	The Kroger Co.	2.22%	514,224
11	QCOM	QUALCOMM Incorporated	2.14%	197,366
12	PSX	Phillips 66	1.97%	244,179
13	MO	Altria Group, Inc.	1.90%	514,400
14	AMAT	Applied Materials, Inc.	1.89%	164,229
15	TGT	Target Corporation	1.68%	176,139
16	CAH	Cardinal Health, Inc.	1.64%	196,503
17	CHTR	Charter Communications, Inc.	1.64%	67,714
18	BBY	Best Buy Co., Inc.	1.52%	250,532
19	EBAY	eBay Inc.	1.43%	326,300
20	LRCX	Lam Research Corporation	1.39%	273,315
21	HPQ	HP Inc.	1.38%	600,327
22	MU	Micron Technology, Inc.	1.38%	232,462
23	STX	Seagate Technology Holdings plc	1.28%	209,758
24	WDC	Western Digital Corporation	1.25%	296,081
25	NTAP	NetApp, Inc.	1.19%	145,177
26	BIIB	Biogen Inc.	1.18%	109,018
27	VST	Vistra Corp.	1.15%	118,386
28	HPE	Hewlett Packard Enterprise Company	1.10%	729,447
29	HUM	Humana Inc.	1.02%	56,705
30	INTC	Intel Corporation	0.95%	672,746
31	DVA	DaVita Inc.	0.93%	87,821
32	AIG	American International Group, Inc.	0.90%	174,065
33	AMGN	Amgen Inc.	0.89%	48,501
34	BMY	Bristol-Myers Squibb Company	0.89%	221,673
35	TRV	The Travelers Companies, Inc.	0.87%	51,340
36	CTSH	Cognizant Technology Solutions Corporation	0.87%	159,355
37	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	0.83%	11,715,671
38	DG	Dollar General Corporation	0.79%	146,813
39	KSS	Kohl's Corporation	0.77%	778,282
40	ALLY	Ally Financial Inc.	0.77%	301,668
41	MCK	McKesson Corporation	0.77%	19,044
42	JNPR	Juniper Networks, Inc.	0.73%	275,060
43	M	Macy's, Inc.	0.73%	607,310
44	NSC	Norfolk Southern Corporation	0.71%	42,900
45	CSX	CSX Corporation	0.71%	309,387
46	IP	International Paper Company	0.70%	183,067
47	TROW	T. Rowe Price Group, Inc.	0.66%	82,747
48	EVRG	Evergy, Inc.	0.65%	149,659
49	LUMN	Lumen Technologies, Inc.	0.64%	1,694,537
50	UHS	Universal Health Services, Inc.	0.62%	48,593

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

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%