FORKX Mutual Fund

NAV$12.48
Showing 10 of 253 holdings(as of Mar 31, 2026)Top 10 Weight: 45.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Jul 23, 20267.77%-$7.42M-OtherOther
2-Treasury Bill Apr 14, 20267.43%-$7.09M-OtherOther
3T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-155.01%-$4.78MProProPro
4T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20335.00%-$4.77MProProPro
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20345.00%-$4.78MProProPro
6T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20334.99%-$4.77MProProPro
7-Treasury Bill 0% May 21, 20264.43%-$4.23MProProPro
8-Treasury Bill 0% Apr 02, 20262.36%-$2.25MProProPro
9NVDANvidia Corp.1.86%10,190$1.78MProProPro
10AAPLApple, Inc1.79%6,739$1.71MProProPro
See the other 243 holdings of FORKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

FORKX Mutual Fund Top Holdings

FORKX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Treasury Bill Jul 23, 2026 at 7.8%, Treasury Bill Apr 14, 2026 at 7.4%, U.S. Treasury Notes 4.375 2034-05-15 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.