FORKX Mutual Fund

FORKX Mutual Fund

NAV$12.76
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Showing the top 10 of 253 holdings · as of Jun 30, 2026
Top 10 weight
46.38%
FORKX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & Analytics

FORKX Mutual Fund Top Holdings

FORKX holdings top 10 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.