FORKX Mutual Fund

NAV$12.58
Showing top 15 of 249 holdingsSee all 249 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Department 0 07/23/20267.77%-$7.42M-OtherOther
2-B 4/14/26 Govt7.43%-$7.09M-OtherOther
3T 4.375 05/15/34United States Treasuryu.S. Treasury Notes5.01%-$4.78MProProPro
4T 4.5 11/15/33Us Treasury N/B 11/33 4.55.00%-$4.77MProProPro
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/345.00%-$4.78MProProPro
6T 3.375 05/15/33Us Treasury N/B 05/33 3.3754.99%-$4.77MProProPro
7-Treasury Bill 0% May 21, 20264.43%-$4.23MProProPro
8-Treasury Bill Apr 02, 20262.36%-$2.25MProProPro
9NVDANvidia Corp1.86%10,190$1.78MProProPro
10AAPLApple Inc1.79%6,739$1.71MProProPro
11B 0 06/11/26Us T Bill Zcp 06/11/261.77%-$1.69MProProPro
12GOOGL'alphabet Inc., Class 'a''1.64%5,440$1.56MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 371.19%3,061$1.13MProProPro
14CLXThe Clorox Company1.13%10,401$1.08MProProPro
15KRThe Kroger Company1.13%14,905$1.08MProProPro
See the other 234 holdings of FORKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FORKX Mutual Fund All Holdings

FORKX holdings total 253 positions. The top 10 holdings account for 45.6% of the fund, led by United States Department 0 07/23/2026 at 7.8%, B 4/14/26 Govt at 7.4%, United States Treasuryu.S. Treasury Notes at 5.0%.

FORKX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 23.5%.

FORKX sector allocation provides a detailed breakdown. FORKX overlap tool shows how holdings compare to other funds in your portfolio.