MIDKX Mutual Fund

MIDKX Mutual Fund

NAV$27.10
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Showing the top 10 of 398 holdings · as of Aug 31, 2026
Top 10 weight
8.11%
MIDKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%4,910$1.16MInfo TechSoftware
2DebtTreasury Bill 0% Sep 17, 2026
0.95%		1.9%-$1.10M--
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.90%		2.9%4,873$1.04M
4—TechnipFMC PLC
0.87%		3.7%12,940$1.01M
5
PSTG
Pure Storage Inc
0.81%		4.5%10,111$939.8K
6
OKTA
Okta Inc.
0.81%		5.3%5,400$934.4K
7
ATI
Ati Inc
0.78%		6.1%4,398$898.1K
8—Nvent Electric Pl
0.68%		6.8%5,225$787.7K
9
CRS
Carpenter Technology Corp
0.66%		7.5%1,613$768.5K
10—Chicago Mercantile Exchangee-Mini S&P Midcap 400 Index Futures,Sep-2026,Eth
0.65%		8.1%2$753.4K
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

MIDKX Mutual Fund Top Holdings

MIDKX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Twilio Inc. Class A at 1.0%, Treasury Bill 0% Sep 17, 2026 at 0.9%, Illumina, Inc. at 0.9%.

MIDKX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 18.6%.

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