FORKX Mutual Fund

FORKX Mutual Fund

NAV$12.77
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Showing top 50 of 247 holdings · as of Jun 30, 2026
FORKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
7.98%		8.0%-$8.06M--
2DebtUnited States Department
7.41%		15.4%-$7.48M--
3DebtUs Treas NtsFinancials · Banks
5.07%		20.5%-$5.12MFinancialsBanks
4DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
5.06%		25.5%-$5.11MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
5.06%		30.6%-$5.11MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Banks
5.03%		35.6%-$5.08MFinancialsBanks
7DebtU.S. Treasury Bill 2026-10-22
4.60%		40.2%-$4.64M--
8DebtUnited States Department
2.22%		42.4%-$2.24M--
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.02%		44.5%10,190$2.04MInfo TechSemiconductors
10
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.93%		46.4%5,440$1.94MComm. ServicesInteractive Media
11
AAPL
Apple, IncInfo Tech · Tech Hardware
1.93%		48.3%6,739$1.95MInfo TechTech Hardware
12—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.73%		50.0%-$1.75MFinancialsDiversified Financial Services
13
MSFT
Microsoft CorpInfo Tech · Software
1.13%		51.2%3,061$1.14MInfo TechSoftware
14
AMZN
Amazon.com IncConsumer Disc. · Internet
0.98%		52.1%4,140$986.7KConsumer Disc.Internet
15
CLX
Clorox Co.Cons. Staples · Household Products
0.98%		53.1%10,401$992.7KCons. StaplesHousehold Products
16
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.82%		53.9%14,905$827.7KCons. StaplesFood & Staples Retailing
17
CALM
Cal-maine Foods IncCons. Staples · Food Products
0.74%		54.7%9,236$744.1KCons. StaplesFood Products
18—Campbell Soup Co.Cons. Staples · Food Products
0.72%		55.4%32,681$727.8KCons. StaplesFood Products
19
AVGO
Broadcom IncInfo Tech · Semiconductors
0.63%		56.0%1,680$634.6KInfo TechSemiconductors
20
META
Meta Platforms IncComm. Services · Interactive Media
0.63%		56.7%1,134$638.8KComm. ServicesInteractive Media
21—Franco-Nevada CorpMaterials · Metals & Mining
0.57%		57.2%2,780$579.5KMaterialsMetals & Mining
22
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.52%		57.8%457$527.5KInfo TechSemiconductors
23
RGLD
Royal Gold IncMaterials · Metals & Mining
0.49%		58.3%2,501$499.2KMaterialsMetals & Mining
24
TSLA
Tesla IncConsumer Disc. · Automobiles
0.49%		58.7%1,169$491.7KConsumer Disc.Automobiles
25
RHM
Rheinmetall
0.47%		59.2%2,077$474.4K--
26
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.46%		59.7%390$467.8KHealth CarePharmaceuticals
27
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.45%		60.1%913$456.9KIndustrialsIndustrial Conglomerates
28
JPM
JPMorgan ChaseFinancials · Banks
0.39%		60.5%1,205$394.4KFinancialsBanks
29
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.38%		60.9%666$386.9KInfo TechSemiconductors
30
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.38%		61.3%3,393$384.3KCons. StaplesConsumer Staples Merchandise Retail
31—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.34%		61.6%4,243$343.2K--
32
BTO
B2GoldMaterials · Metals & Mining
0.32%		61.9%86,145$322.2KMaterialsMetals & Mining
33—Kinross Gold CorpMaterials · Metals & Mining
0.31%		62.2%13,346$315.2KMaterialsMetals & Mining
34
V
Visa Inc Class AInfo Tech · IT Services
0.30%		62.5%888$304.7KInfo TechIT Services
35
ETR
Entergy Corp.Utilities · Electric Utilities
0.28%		62.8%2,472$283.9KUtilitiesElectric Utilities
36
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.27%		63.1%1,978$270.4KEnergyOil & Gas
37
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.27%		63.4%1,073$272.5KHealth CarePharmaceuticals
38
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.26%		63.6%1,925$263.4KUtilitiesElectric Utilities
39
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.26%		63.9%362$261.7KInfo TechSemiconductors
40
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.25%		64.1%3,249$247.9KUtilitiesElectric Utilities
41
EVRG
Evergy Inc.Utilities · Electric Utilities
0.25%		64.4%2,967$256.4KUtilitiesElectric Utilities
42
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.24%		64.6%962$238.9KUtilitiesElectric Utilities
43
LRCX
Lam Research Corp
0.24%		64.9%570$247.0K--
44
AEE
Ameren CorpUtilities · Electric Utilities
0.23%		65.1%2,099$237.3KUtilitiesElectric Utilities
45
CAT
Caterpillar, Inc.Industrials · Machinery
0.23%		65.3%221$235.3KIndustrialsMachinery
46
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.23%		65.6%1,507$229.6KUtilitiesMulti-Utilities
47
FE
Firstenergy Corp.Utilities · Electric Utilities
0.23%		65.8%4,971$236.3KUtilitiesElectric Utilities
48
INTC
Intel CorpInfo Tech · Semiconductors
0.23%		66.0%1,658$231.5KInfo TechSemiconductors
49
SO
Southern Co.Utilities · Electric Utilities
0.23%		66.2%2,471$236.5KUtilitiesElectric Utilities
50
ATO
Atmos Energy CorpUtilities · Gas Utilities
0.22%		66.5%1,315$226.5KUtilitiesGas Utilities
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FORKX Mutual Fund All Holdings

FORKX holdings total 253 positions. The top 10 holdings account for 46.4% of the fund, led by United States Treasury 0.0 08/20/2026 0 2026-08-20 at 8.0%, United States Department 0 07/23/2026 at 7.4%, Us Treas Nts 4.25% 05/15/35 at 5.1%.

FORKX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 24.0%.

FORKX sectors provide a detailed breakdown. FORKX overlap shows how holdings compare to other funds in your portfolio.