PMCKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.12%	297,682
2	RJF	Raymond James Financial, Inc.	3.92%	170,833
3	CTRA	Coterra Energy Inc.	3.38%	893,947
4	EBAY	eBay Inc.	2.86%	310,777
5	RF	Regions Financial Corporation	2.77%	826,274
6	MTB	M&T Bank Corporation	2.64%	96,462
7	AIG	American International Group, Inc.	2.58%	257,298
8	ZBH	Zimmer Biomet Holdings, Inc.	2.55%	171,132
9	NTRS	Northern Trust Corporation	2.45%	160,437
10	GEHC	GE HealthCare Technologies Inc.	2.45%	204,019
11	TFC	Truist Financial Corporation	2.42%	372,853
12	KVUE	Kenvue Inc.	2.13%	734,610
13	ROK	Rockwell Automation, Inc.	1.98%	52,179
14	AGCO	AGCO Corporation	1.93%	135,946
15	CFG	Citizens Financial Group, Inc.	1.90%	292,784
16	PEG	Public Service Enterprise Group Incorporated	1.89%	166,034
17	CNP	CenterPoint Energy, Inc.	1.89%	425,032
18	AER	AerCap Holdings N.V.	1.89%	144,743
19	FOXA	Fox Corporation	1.85%	265,495
20	CHRD	Chord Energy Corporation	1.84%	119,853
21	GPK	Graphic Packaging Holding Company	1.80%	481,610
22	ES	Eversource Energy	1.78%	226,810
23	MSI	Motorola Solutions, Inc.	1.64%	25,690
24	SYY	Sysco Corporation	1.63%	164,363
25	AVB	AvalonBay Communities, Inc.	1.62%	53,579
26	RRC	Range Resources Corporation	1.62%	320,273
27	JBHT	J.B. Hunt Transport Services, Inc.	1.58%	67,873
28	DOW	Dow Inc.	1.44%	269,993
29	LYB	LyondellBasell Industries N.V.	1.43%	139,045
30	EXPE	Expedia Group, Inc.	1.43%	61,476
31	TAP	Molson Coors Beverage Company	1.42%	190,325
32	HPQ	HP Inc.	1.42%	320,273
33	WBD	Warner Bros. Discovery, Inc.	1.41%	990,909
34	BKR	Baker Hughes Company	1.36%	216,215
35	IR	Ingersoll Rand Inc.	1.29%	101,160
36	WDC	Western Digital Corporation	1.28%	144,143
37	CDW	CDW Corporation	1.27%	46,981
38	TGT	Target Corporation	1.25%	66,474
39	WHR	Whirlpool Corporation	1.24%	86,566
40	GLPI	Gaming and Leisure Properties, Inc.	1.23%	186,726
41	EXC	Exelon Corporation	1.20%	220,613
42	ORI	Old Republic International Corporation	1.16%	232,208
43	EXR	Extra Space Storage Inc.	1.13%	54,079
44	BHF	Brighthouse Financial, Inc.	1.09%	130,249
45	PCAR	PACCAR Inc	1.09%	72,371
46	EMR	Emerson Electric Co.	1.07%	60,676
47	KIM	Kimco Realty Corporation	1.07%	349,762
48	GPC	Genuine Parts Company	1.01%	64,075
49	DAL	Delta Air Lines, Inc.	1.01%	110,057
50	NEM	Newmont Corporation	0.94%	162,036
51	WCC	WESCO International, Inc.	0.88%	35,086
52	BCO	The Brink's Company	0.86%	67,773
53	FR	First Industrial Realty Trust, Inc.	0.86%	118,153
54	F	Ford Motor Company	0.84%	613,258
55	ZM	Zoom Communications Inc.	0.79%	66,874
56	HST	Host Hotels & Resorts, Inc.	0.73%	322,373
57	CPB	The Campbell's Company	0.70%	133,047
58	RL	Ralph Lauren Corporation	0.68%	20,037
59	LEA	Lear Corporation	0.59%	45,782
60	HSY	The Hershey Company	0.58%	28,589
61	ON	ON Semiconductor Corporation	0.57%	79,269
62	HUM	Humana Inc.	0.56%	14,072
63	DOC	Healthpeak Properties, Inc.	0.56%	198,322
64	PYPL	PayPal Holdings, Inc.	0.48%	40,184
65	VLO	Valero Energy Corporation	0.47%	26,090
66	CLF	Cleveland-Cliffs Inc.	0.39%	278,190
67	DGCXX	Dreyfus Government Cash Management Fund	0.19%	1,383,766
68	n/a	Us Dollar	-0.12%	910,840

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Financials	20.53%
Consumer Discretionary	13.96%
Industrials	13.05%
Real Estate	10.30%
Information Technology	7.56%
Energy	7.24%
Materials	6.93%
Utilities	6.42%
Health Care	6.03%
Other	4.20%
Consumer Staples	2.15%
Communication Services	1.63%

Country Breakdown

Sector	% Weight
United States	92.15%
Ireland	4.54%
Puerto Rico	1.99%
Other	1.32%