The BalancedInvestor Club

PKB Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$429.6M
Expense ratio0.57%
Dividend yield-0.05%
InceptionOct 26, 2005

Top holdings (32 total)

#NameWeight
1
HD
The Home Depot inc
5.70%
2
JCI
Johnson Controls International plc Registered Shares
5.32%
3
VMC
Vulcan Materials co
5.29%
4
MLM
Martin Marietta Materials inc
4.91%
5
EME
Emcor Group inc
4.82%
6
CRH
Crh plc
4.77%
7
FIX
Comfort Systems usa inc
4.63%
8
Amrize ltd Registered Share
4.54%
9
JHX
James Hardie Industries plc
3.95%
10
TILE
Interface inc
3.76%
Page 1 of 4 · 32 total

Sector breakdown

#NameWeight
1
Industrials
50.00%
2
Materials
27.00%
3
Consumer Discretionary
15.50%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

36 articles · sorted by date
Page 1 of 2 · 36 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer