LKINX Mutual Fund

LKINX Mutual Fund

NAV$17.67
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
25.59%
LKINX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementDigital AdvertisingContent DistributionInternet & DigitalValue RetailEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

LKINX Mutual Fund Top Holdings

LKINX holdings top 10 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.