PKW Holdings
290 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Salesforce Inc | 5.99% | 446,202 | $100.2M |
| 2 | Charles Schwab Corp/The | 4.91% | 859,191 | $82.1M |
| 3 | Wells Fargo & Co | 4.60% | 959,302 | $77.0M |
| 4 | Bank of America Corp | 4.45% | 1,391,367 | $74.5M |
| 5 | Citigroup Inc | 4.31% | 566,365 | $72.1M |
| 6 | Marathon Petroleum Corp | 4.05% | 153,428 | $67.9M |
| 7 | Valero Energy Corp | 3.95% | 156,091 | $66.2M |
| 8 | Johnson Controls International plc | 3.35% | 359,332 | $56.0M |
| 9 | Adobe Inc | 3.05% | 218,990 | $51.0M |
| 10 | HCA Healthcare Inc | 2.54% | 96,899 | $42.6M |
| 11 | Travelers Cos Inc/The | 2.52% | 117,142 | $42.2M |
| 12 | General Motors Co | 2.43% | 502,424 | $40.7M |
| 13 | Cheniere Energy Inc | 2.05% | 126,022 | $34.3M |
| 14 | Aflac Inc | 1.82% | 270,743 | $30.5M |
| 15 | PayPal Holdings Inc | 1.72% | 524,930 | $28.8M |
| 16 | Ameriprise Financial Inc | 1.36% | 46,483 | $22.8M |
| 17 | MSCI Inc | 1.26% | 37,939 | $21.1M |
| 18 | American International Group Inc | 1.26% | 278,394 | $21.1M |
| 19 | Workday Inc | 1.06% | 96,592 | $17.8M |
| 20 | Kroger Co/The | 1.03% | 290,484 | $17.2M |
| 21 | Arch Capital Group Ltd | 1.01% | 178,963 | $16.9M |
| 22 | DR Horton Inc | 0.96% | 120,193 | $16.0M |
| 23 | Zoetis Inc | 0.94% | 219,996 | $15.7M |
| 24 | Expedia Group Inc | 0.92% | 59,382 | $15.4M |
| 25 | M&T Bank Corp | 0.90% | 69,442 | $15.0M |
Sector Weights
- Basic Materials: 1.00%
- Cash & Others: 0.01%
- Communication Services: 1.72%
- Consumer Cyclical: 11.75%
- Consumer Defensive: 2.79%
- Energy: 9.78%
- Financial Services: 39.29%
- Healthcare: 8.08%
- Industrials: 8.76%
- Real Estate: 0.39%
- Technology: 16.43%
Country Weights
- United States: 91.81%
- Ireland: 4.22%
- Bermuda: 2.47%
- Puerto Rico: 0.51%
- China: 0.49%
- Switzerland: 0.31%
- Other: 0.15%
- United Kingdom: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.