POSKX Holdings Information

POSKX is a mutual fund with a total of 148 individual holdings. The top holdings are Eli Lilly and Company stock at 6.25%, AstraZeneca at 4.31%, Intel at 3.48%, KLA Corporation at 3.02%, and Microsoft at 2.94%.

Total Holdings

148

Top 10 Percentage

31.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.27B

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.25%	239,423
2	AZN	AstraZeneca PLC	4.31%	1,930,560
3	INTC	Intel Corporation	3.48%	3,878,720
4	KLAC	KLA Corporation	3.02%	102,178
5	MSFT	Microsoft Corporation	2.94%	250,610
6	ETR: SIE	Siemens Aktiengesellschaft	2.65%	388,128
7	ACM	AECOM	2.55%	1,102,520
8	FLEX	Flex Ltd.	2.36%	1,608,859
9	BIIB	Biogen Inc.	2.28%	533,140
10	FDX	FedEx Corporation	2.12%	301,965
11	ROST	Ross Stores, Inc.	2.04%	465,360
12	AMGN	Amgen Inc.	1.81%	227,500
13	UAL	United Airlines Holdings, Inc.	1.79%	659,760
14	LUV	Southwest Airlines Co.	1.70%	1,693,520
15	BMY	Bristol-Myers Squibb Company	1.65%	1,258,040
16	SONY	Sony Group Corporation	1.59%	2,561,125
17	ELAN	Elanco Animal Health Incorporated	1.58%	2,882,221
18	CW	Curtiss-Wright Corporation	1.37%	102,150
19	NTRS	Northern Trust Corporation	1.34%	404,940
20	RJF	Raymond James Financial, Inc.	1.34%	342,470
21	GSK	GSK plc	1.33%	1,117,650
22	AMTM	Amentum Holdings, Inc.	1.31%	1,862,855
23	SCHW	The Charles Schwab Corporation	1.28%	526,090
24	GOOGL	Alphabet Inc.	1.27%	166,428
25	NXT	Nextpower Inc.	1.13%	533,358

Showing 25 of 148 holdings

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As of Dec 31, 2025