MKFOX Mutual Fund

MKFOX Mutual Fund

NAV$8.09
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
56.59%
MKFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.21%		14.2%1,236,628$215.67MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.90%		22.1%575,997$119.96MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.05%		28.2%248,009$91.81M
4
AAPL
Apple, Inc
5.97%		34.1%357,003$90.60M
5—Alphabet Inc
4.96%		39.1%261,610$75.23M
6
AVGO
Broadcom Inc
4.76%		43.9%233,295$72.21M
7
META
Meta Platforms Inc Class A
4.43%		48.3%117,596$67.28M
8
HWM
Howmet Aerospace Inc.
3.00%		51.3%197,459$45.51M
9—Equinix Inc. Real Estate Investment Trust
2.69%		54.0%41,590$40.77M
10
CAT
Caterpillar, Inc.
2.62%		56.6%56,188$39.81M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsAviation TechnologyManufacturingDefense TechnologyConnectors & InterconnectsEmerging Tech

MKFOX Mutual Fund Top Holdings

MKFOX holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 14.2%, Amazon.Com Inc at 7.9%, Microsoft Corp at 6.0%.

MKFOX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 43.7%.

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