LKINX Mutual Fund

LKINX Mutual Fund

NAV$17.72
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Showing top 50 of 52 holdings · as of Mar 31, 2026
LKINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.92%		2.9%2,726,875$2.73M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.92%		5.8%2,732,292$2.73MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.92%		8.8%2,732,292$2.73M
4—ASML Holding NV
2.71%		11.5%1,907$2.54M
5
CCJ
Cameco Corp
2.44%		13.9%20,960$2.28M
6—Tokiomarineholdings Inc.
2.41%		16.3%47,951$2.25M
7—Shell Plc
2.40%		18.7%48,337$2.24M
8—Canadian Natural Resources Ltd
2.29%		21.0%43,903$2.14M
9—AstraZeneca PLC
2.29%		23.3%10,956$2.14M
10—Telenor Asa
2.29%		25.6%121,174$2.14M
11
LONN
Lonza Group Ag, Reg.
2.28%		27.9%3,327$2.13M
12
HLMA
Halma Plc.
2.27%		30.1%41,526$2.12M
13—L'Air Liquide S.A
2.25%		32.4%10,171$2.10M
14—Royal Bank Of Canada
2.22%		34.6%12,857$2.08M
15
BAES
Bae Systems Plc
2.19%		36.8%69,935$2.05M
16—Shin-Etsu Chemical Co. Ltd. Com Stk
2.18%		39.0%50,057$2.04M
17—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.18%		41.2%54,528$2.04M
18
INGA
Ing Groep N.V.
2.18%		43.3%78,413$2.04M
19
ALVG
Allianz Se
2.13%		45.5%4,709$1.99M
20
ELIDS
Elis Sa
2.13%		47.6%70,147$1.99M
21
IFXGN
Infineon Technologies AG Ordinary Shares
2.10%		49.7%43,287$1.96M
22
CCH
Coca-Cola Hellenic Bottling Company
2.10%		51.8%34,767$1.96M
23—Canadian Pac Kans City Ltd Npv
2.07%		53.9%24,583$1.93M
24
SATG
Sartorius Ag.
2.07%		55.9%7,719$1.93M
25—Haleon Plc
2.07%		58.0%390,041$1.93M
26
ABBN
Abb Ltd
2.07%		60.1%23,792$1.93M
27
ENX
Euronext N.V.
2.07%		62.2%12,068$1.94M
28
ALC
Alcon Inc
2.02%		64.2%24,983$1.89M
29
BCS
Barclays Plc
1.99%		66.2%355,842$1.86M
30
BAER
Julius Baer Gruppe AG
1.97%		68.1%25,092$1.85M
31
OREP
L'Oreal Sa Common Stock EUR 0.2
1.96%		70.1%4,497$1.84M
32
NRDBY
Nordea Bank Abp
1.93%		72.0%105,105$1.80M
33
SCHN
Schneider Electric Se
1.89%		73.9%6,468$1.76M
34
ADS
Adidas Ag
1.88%		75.8%10,837$1.75M
35—Investor Ab Class A
1.86%		77.6%45,816$1.74M
36
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.81%		79.5%3,098$1.69M
37
MQG
Macquarie Bank Ltd
1.80%		81.3%11,836$1.68M
38
SAPG
Sap Se Common Stock Eur
1.80%		83.1%9,892$1.69M
39
ICE
Intercontinental Hotels Group Plc
1.79%		84.8%12,685$1.67M
40
CPG
Compass Group Plc
1.77%		86.6%59,214$1.65M
41—Crh Plc Shs
1.74%		88.4%15,479$1.63M
42
FLUI
Fluidra Sa
1.63%		90.0%65,537$1.52M
43
DPLM
Diploma Plc
1.50%		91.5%17,558$1.40M
44
REC
Recordati S.P.A.
1.50%		93.0%24,501$1.40M
45
SAF
Safran Sa
1.49%		94.5%4,244$1.39M
46
ULVR
Ulvr Ln Unilever Plc
1.45%		95.9%24,757$1.36M
47—Nemetschek Ag Ordinary Shares
1.35%		97.3%16,870$1.26M
48
CAPP
Capgemini SE
0.85%		98.1%6,766$798.4K
49
WKL
Wolters Kluwer
0.61%		98.7%7,600$567.6K
50
MONC
Moncler Spa
0.60%		99.3%9,372$564.3K
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LKINX Mutual Fund All Holdings

LKINX holdings total 52 positions. The top 10 holdings account for 25.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.9%, Invesco Government & Agency Portfolio, Institutional Class at 2.9%.

LKINX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 8.1%.

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