Fund profile
Tickers
PKB
Fund manager
Total assets
$243.29 mm
Liabilities
$711.17 k
Net assets
$242.58 mm
Number of holdings
33.00
PKB stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHM PulteGroup Inc | 12.66 mm | 121.04 k shares | 5.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.48 mm | 83.26 k shares | 5.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.23 mm | 34.66 k shares | 5.04 | Common equity | Long | USA |
NVR NVR Inc. | 12.00 mm | 1.70 k shares | 4.95 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.93 mm | 23.47 k shares | 4.92 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.89 mm | 83.20 k shares | 4.90 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.48 mm | 50.78 k shares | 4.73 | Common equity | Long | USA |
LII Lennox International Inc | 11.23 mm | 26.22 k shares | 4.63 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.50 mm | 33.14 k shares | 3.09 | Common equity | Long | USA |
GFF Griffon Corp. | 7.30 mm | 125.31 k shares | 3.01 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 7.25 mm | 28.04 k shares | 2.99 | Common equity | Long | USA |
BLD TopBuild Corp | 7.22 mm | 19.57 k shares | 2.98 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 7.17 mm | 78.51 k shares | 2.95 | Common equity | Long | USA |
MHO MI Homes Inc. | 7.10 mm | 55.70 k shares | 2.93 | Common equity | Long | USA |
IESC IES Holdings Inc | 7.08 mm | 86.37 k shares | 2.92 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 6.91 mm | 371.39 k shares | 2.85 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 6.89 mm | 85.14 k shares | 2.84 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 6.81 mm | 90.62 k shares | 2.81 | Common equity | Long | USA |
OC Owens Corning | 6.75 mm | 44.58 k shares | 2.78 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.73 mm | 67.71 k shares | 2.77 | Common equity | Long | USA |
KNF Knife River Corp | 6.67 mm | 101.87 k shares | 2.75 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 6.65 mm | 36.76 k shares | 2.74 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.53 mm | 30.01 k shares | 2.69 | Common equity | Long | USA |
KBH KB Home | 6.50 mm | 109.08 k shares | 2.68 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 6.34 mm | 95.26 k shares | 2.61 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 6.26 mm | 444.81 k shares | 2.58 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.22 mm | 27.28 k shares | 2.56 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 5.73 mm | 97.59 k shares | 2.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.60 mm | 35.38 k shares | 2.31 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 5.52 mm | 168.61 k shares | 2.28 | Common equity | Long | USA |
Invesco Private Prime Fund | 310.35 k | 310.35 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 171.47 k | 171.47 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 120.69 k | 120.69 k shares | 0.05 | Short-term investment vehicle | Long | USA |