SEEKX Mutual Fund

NAV$42.49
Showing top 15 of 405 holdingsSee all 405 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.04%128,402$24.54M-3.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.53%76,891$19.95M-2.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.38%38,146$16.41MProProPro
4AMZNAmazon.Com Inc3.83%48,832$11.69MProProPro
5GOOGAlphabet Inc. C3.33%30,041$10.15MProProPro
6AVGOBroadcom Inc2.68%24,678$8.18MProProPro
7METAMeta Platforms, Inc.2.56%10,929$7.83MProProPro
8TSLATesla Inc2.02%14,350$6.18MProProPro
9BRK.BBerkshire Hathaway, Inc.1.65%10,487$5.04MProProPro
10JPMJpmorgan Chase1.52%15,185$4.64MProProPro
11XOMExxon Mobil Corp.1.12%24,275$3.43MProProPro
12VVisa Inc Class A0.99%9,386$3.02MProProPro
13WMTWalmart, Inc.0.97%24,821$2.96MProProPro
14ABBVAbbvie Inc.0.91%12,458$2.78MProProPro
15AMDAdvanced Micro Devices Inc.0.77%9,932$2.35MProProPro
See the other 390 holdings of SEEKX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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SEEKX Mutual Fund All Holdings

SEEKX holdings total 406 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

SEEKX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 33.4%.

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