PSTKX Holdings Information

PSTKX is a mutual fund with a total of 1096 individual holdings.

Total Holdings

1096

Top 10 Percentage

43.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.15%	323,400,000
2	IVV	iShares Core S&P 500 ETF	9.73%	377,258
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	8.95%	2,958,971
4	NVDA	NVIDIA Corporation	4.59%	666,714
5	G2SF.5 7.11	Government National Mortgage Association, TBA	1.68%	49,600,000
6	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.63%	48,004,515
7	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.44%	223,896,000
8	G2SF.5.5 8.11	Government National Mortgage Association, TBA	1.38%	40,000,000
9	G2SF.6 9.11	Government National Mortgage Association, TBA	1.38%	39,400,000
10	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.38%	41,700,000
11	G2SF.4 7.11	Government National Mortgage Association, TBA	1.38%	43,000,000
12	n/a	Keurig Dr Pepper Inc - Keurig Dr. Pepper, Inc.	1.35%	39,300,000
13	n/a	AMETEK Inc - AMETEK, Inc.	1.06%	31,000,000
14	FHR.5569 FB	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	1.02%	29,402,986
15	GOOGL	Alphabet Inc.	1.01%	82,234
16	AAPL	Apple Inc.	1.00%	100,833
17	GOOG	Alphabet Inc.	1.00%	82,234
18	ROMANI.5.25 11.25.27 REGS	Romania Government International Bonds	0.89%	25,800,000
19	SAGB.8 01.31.30 2030	Republic of South Africa Government Bonds	0.89%	420,300,000
20	FNR.2025-83 FA	Fannie Mae - Federal National Mortgage Association REMICS	0.88%	25,565,477
21	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.87%	25,000,000
22	DB.V2.552 01.07.28	DEUTSCHE BANK NY - Deutsche Bank AG	0.83%	24,300,000
23	BMW.F 03.17.28 144A	BMW US CAPITAL LLC - BMW U.S. Capital LLC	0.82%	23,700,000
24	UBS.F 04.10.30 144A	UBS Group AG	0.81%	23,600,000
25	ATH.F 09.18.28 144A	Athene Global Funding	0.80%	23,300,000

Showing 25 of 1096 holdings

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As of Jun 30, 2026