MIDKX Mutual Fund

MIDKX Mutual Fund

NAV$28.20
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Showing the top 10 of 400 holdings · as of Feb 28, 2026
Top 10 weight
8.24%
MIDKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.44%		1.4%2,328$1.63MInfo TechSemiconductors
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.17%		2.6%5,159$1.34MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—TechnipFMC PLC
0.78%		3.4%13,338$884.4K
4
CW
Curtiss-wright Corp
0.75%		4.1%1,217$852.3K
5—Caseys General
0.74%		4.9%1,226$840.5K
6—Xpo Logistics Inc.
0.72%		5.6%3,874$815.4K
7
WWD
Woodward Inc
0.68%		6.3%2,000$773.5K
8—Flex Ltd
0.68%		7.0%12,206$769.2K
9
ATI
Ati Inc
0.65%		7.6%4,484$733.5K
10
UTHR
United Therapeutics Corp
0.63%		8.2%1,421$716.0K
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInfrastructureChanging Work

MIDKX Mutual Fund Top Holdings

MIDKX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Lumentum Holdings Inc at 1.4%, Coherent, Inc at 1.2%, TechnipFMC PLC|1012 at 0.8%.

MIDKX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Industrials at 21.3%.

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