LKINX Mutual Fund

LKINX Mutual Fund

NAV$16.71
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Showing top 50 of 52 holdings · as of Jun 30, 2026
LKINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.73%		3.7%1,907$3.78MInfo TechSemiconductors
2
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
3.25%		7.0%34,892$3.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.98%		10.0%3,017,120$3.02M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.98%		12.9%3,017,120$3.02M
5—Royal Bank of Canada
2.63%		15.6%12,857$2.66M
6
ABBN
Abb Ltd.[Abbn]
2.56%		18.1%23,792$2.59M
7
ICE
Intercontinental Hotels Group Plc
2.47%		20.6%14,574$2.51M
8
INGA
ING Groep N.V.
2.44%		23.0%78,413$2.47M
9
BCS
Barclays Plc
2.35%		25.4%355,842$2.38M
10—Canadian Pac Kans City Ltd Npv
2.33%		27.7%27,159$2.35M
11
CCH
Coca-Cola Hellenic Bottling Company
2.33%		30.0%36,241$2.36M
12
LONN
Lonza Group Ag
2.31%		32.4%3,468$2.34M
13
OREP
L'Oreal Sa Common Stock EUR 0.2
2.30%		34.7%5,306$2.33M
14—Air Liquide Sa - Pf - 2028
2.28%		36.9%11,662$2.31M
15
ADS
Adidas Ag
2.26%		39.2%11,129$2.28M
16—Shin-Etsu Chemical Co. Ltd. Com Stk
2.25%		41.4%52,178$2.27M
17
MQG
Macquarie Bank Ltd.
2.24%		43.7%13,053$2.27M
18
HLMA
Halma Plc
2.23%		45.9%43,286$2.26M
19
ALVG
Allianz Se
2.20%		48.1%4,709$2.23M
20
DPLM
Diploma Plc
2.18%		50.3%23,307$2.20M
21
SCHN
Schneider Electric Se
2.18%		52.5%6,742$2.21M
22—Tokiomarineholdings Inc.
2.17%		54.6%49,983$2.20M
23
SAF
Safran Sa
2.16%		56.8%5,538$2.18M
24
ELIDS
Elis Sa
2.15%		59.0%70,147$2.17M
25
BAER
Julius Baer Gruppe AG
2.14%		61.1%25,092$2.17M
26
CPG
Compass Group Plc
2.12%		63.2%66,345$2.14M
27
CCJ
Cameco Corporation Com Npv
2.11%		65.3%20,960$2.14M
28—AstraZeneca PLC
2.11%		67.4%11,421$2.13M
29
SATG
Sartorius Ag.
2.00%		69.4%7,719$2.03M
30—Haleon Plc
1.99%		71.4%438,034$2.02M
31
ENX
Euronext N.V.
1.99%		73.4%12,580$2.01M
32
NDAFI
Nordea Bank Ab
1.97%		75.4%105,105$1.99M
33—Investor Ab Class A
1.96%		77.3%47,758$1.98M
34—Shell Plc
1.91%		79.3%49,698$1.93M
35—Canadian Natural Resources Ltd
1.83%		81.1%46,838$1.85M
36—Telenor Asa
1.79%		82.9%126,310$1.81M
37
ALC
Alcon Inc
1.78%		84.7%26,737$1.80M
38
BAES
Bae Systems Plc
1.76%		86.4%72,899$1.79M
39
LVMH
Lvmh Moet Hennessy
1.74%		88.2%3,183$1.76M
40
ULVR
Ulvr Ln Unilever Plc
1.69%		89.8%28,541$1.71M
41—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.68%		91.5%62,445$1.70M
42
SAPG
Sap Se Common Stock Eur
1.67%		93.2%10,966$1.69M
43—Crh Plc Shs
1.64%		94.8%15,479$1.66M
44
FLUI
Fluidra Sa
1.46%		96.3%65,537$1.48M
45
REC
Recordati S.P.A.
1.42%		97.7%24,501$1.44M
46—Nemetschek Ag Ordinary Shares
1.01%		98.7%16,870$1.03M
47
CAPP
Capgemini SE
0.67%		99.4%6,766$679.3K
48
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.56%		100.0%571,685$571.7K
49
SGE
The Sage Group Plc
0.00%		100.0%--
50
WKL
Wolters Kluwer
0.00%		100.0%--
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LKINX Mutual Fund All Holdings

LKINX holdings total 52 positions. The top 10 holdings account for 27.7% of the fund, led by ASML Holding NV - Ordinary Shares at 3.7%, Infineon Technologies AG Ordinary Shares at 3.3%, Morgan Stanley Institutional L Msilf Government Port Inst at 3.0%.

LKINX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 10.8%.

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