POSKX Holdings Information

POSKX is a mutual fund with a total of 151 individual holdings. The top holdings are Eli Lilly and Company stock at 5.32%, AstraZeneca at 4.60%, Intel at 4.22%, KLA Corporation at 3.04%, and FedEx at 2.46%.

Total Holdings

151

Top 10 Percentage

31.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.96B

Forward PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	5.32%	231,943
2	LON: AZN	AstraZeneca PLC	4.60%	934,915
3	INTC	Intel Corporation	4.22%	3,838,720
4	KLAC	KLA Corporation	3.04%	82,758
5	FDX	FedEx Corporation	2.46%	276,605
6	ROST	Ross Stores, Inc.	2.45%	454,190
7	BIIB	Biogen Inc.	2.44%	533,140
8	FLEX	Flex Ltd.	2.39%	1,463,739
9	MSFT	Microsoft Corporation	2.28%	246,600
10	ACM	AECOM	2.27%	1,072,340
11	ETR: SIE	Siemens Aktiengesellschaft	2.24%	368,021
12	AMGN	Amgen Inc.	1.95%	222,840
13	BMY	Bristol-Myers Squibb Company	1.89%	1,251,770
14	ELAN	Elanco Animal Health Incorporated	1.64%	2,748,021
15	CW	Curtiss-Wright Corporation	1.62%	95,630
16	GSK	GSK plc	1.54%	1,117,650
17	LUV	Southwest Airlines Co.	1.48%	1,579,920
18	NXT	Nextpower Inc.	1.46%	484,658
19	UAL	United Airlines Holdings, Inc.	1.45%	630,070
20	NTRS	Northern Trust Corporation	1.33%	382,760
21	SONY	Sony Group Corporation	1.31%	2,533,775
22	AMAT	Applied Materials, Inc.	1.26%	148,332
23	SCHW	The Charles Schwab Corporation	1.23%	525,490
24	RJF	Raymond James Financial, Inc.	1.22%	338,230
25	AMTM	Amentum Holdings, Inc.	1.21%	1,854,255

Showing 25 of 151 holdings

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As of Mar 31, 2026