FORKX Mutual Fund

FORKX Mutual Fund

NAV$12.85
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Showing the top 10 of 253 holdings · as of Mar 31, 2026
Top 10 weight
45.64%
FORKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jul 23, 2026
7.77%		7.8%-$7.42M--
2DebtTreasury Bill Apr 14, 2026
7.43%		15.2%-$7.09M--
3DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
5.01%		20.2%-$4.78MFinancialsBanks
4DebtUs Treasury N/BFinancials · Banks
5.00%		25.2%-$4.77MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
5.00%		30.2%-$4.78MFinancialsBanks
6DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
4.99%		35.2%-$4.77MFinancialsBanks
7DebtTreasury Bill 0% May 21, 2026
4.43%		39.6%-$4.23M--
8DebtTreasury Bill 0% Apr 02, 2026
2.36%		42.0%-$2.25M--
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.86%		43.9%10,190$1.78MInfo TechSemiconductors
10
AAPL
Apple, IncInfo Tech · Tech Hardware
1.79%		45.6%6,739$1.71MInfo TechTech Hardware
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

FORKX Mutual Fund Top Holdings

FORKX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Treasury Bill Jul 23, 2026 at 7.8%, Treasury Bill Apr 14, 2026 at 7.4%, United States Treasury Note/Bondus Treasury N/B at 5.0%.

FORKX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 23.8%.

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