POSKX Holdings Information

POSKX is a mutual fund with a total of 150 individual holdings. The top holdings are Intel stock at 10.73%, Eli Lilly and Company at 5.50%, Flex Ltd. at 4.44%, KLA Corporation at 4.35%, and AstraZeneca at 3.57%.

Total Holdings

150

Top 10 Percentage

38.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.60B

Forward PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	10.73%	3,805,720
2	LLY	Eli Lilly and Company	5.50%	227,013
3	FLEX	Flex Ltd.	4.44%	1,358,259
4	KLAC	KLA Corporation	4.35%	713,980
5	LON: AZN	AstraZeneca PLC	3.57%	933,345
6	ETR: SIE	Siemens Aktiengesellschaft	2.34%	360,826
7	BIIB	Biogen Inc.	2.32%	530,890
8	ROST	Ross Stores, Inc.	1.92%	447,340
9	AMAT	Applied Materials, Inc.	1.86%	127,332
10	MSFT	Microsoft Corporation	1.83%	242,400
11	FDX	FedEx Corporation	1.75%	276,605
12	LUV	Southwest Airlines Co.	1.68%	1,615,540
13	UAL	United Airlines Holdings, Inc.	1.63%	592,600
14	ACM	AECOM	1.50%	1,066,710
15	BMY	Bristol-Myers Squibb Company	1.45%	1,243,350
16	AMGN	Amgen Inc.	1.42%	194,580
17	CW	Curtiss-Wright Corporation	1.39%	90,670
18	ELAN	Elanco Animal Health Incorporated	1.33%	2,678,321
19	DAL	Delta Air Lines, Inc.	1.23%	649,650
20	GSK	GSK plc	1.18%	1,117,650
21	NTRS	Northern Trust Corporation	1.17%	333,920
22	GOOGL	Alphabet Inc.	1.13%	156,088
23	NXT	Nextpower Inc.	1.12%	466,678
24	HPE	Hewlett Packard Enterprise Company	1.10%	1,202,330
25	SONY	Sony Group Corporation	1.04%	2,568,105

Showing 25 of 150 holdings

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As of Jun 30, 2026