INKDX Mutual Fund

INKDX Mutual Fund

NAV$11.09
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
48.83%
INKDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.69%		9.7%1,016,165$224.35MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.06%		17.8%550,078$186.67MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.69%		22.4%214,177$108.65M
4
META
Meta Platforms Inc
4.33%		26.8%175,121$100.23M
5
AVGO
Broadcom Inc
4.10%		30.9%256,118$94.85M
6
AAPL
Apple Inc
3.92%		34.8%286,204$90.68M
7
AMD
Advanced Micro Devices Inc
3.84%		38.6%189,105$89.02M
8
LLY
Eli Lilly & Co
3.65%		42.3%73,152$84.62M
9
AMZN
Amazon.com Inc
3.61%		45.9%321,504$83.52M
10
GEV
Ge Vernova
2.94%		48.8%75,736$68.05M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsEnergy TransitionHydrogen Economy

INKDX Mutual Fund Top Holdings

INKDX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Nvidia Corp at 9.7%, Alphabet Inc at 8.1%, Microsoft Corp at 4.7%.

INKDX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 48.2%.

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