LKINX Mutual Fund

LKINX Mutual Fund

NAV$16.83
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
27.72%
LKINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.73%
3.7%1,907$3.78MInfo TechSemiconductors
2
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
3.25%
7.0%34,892$3.29MInfo TechSemiconductors
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.98%
10.0%3,017,120$3.02M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.98%
12.9%3,017,120$3.02M
5—Royal Bank of Canada
2.63%
15.6%12,857$2.66M
6
ABBN
Abb Ltd.[Abbn]
2.56%
18.1%23,792$2.59M
7
ICE
Intercontinental Hotels Group Plc
2.47%
20.6%14,574$2.51M
8
INGA
ING Groep N.V.
2.44%
23.0%78,413$2.47M
9
BCS
Barclays Plc
2.35%
25.4%355,842$2.38M
10—Canadian Pac Kans City Ltd Npv
2.33%
27.7%27,159$2.35M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementGlobal BankingLending & CreditDigital BankingPaymentsInfrastructureSupply ChainNetworking Infrastructure

LKINX Mutual Fund Top Holdings

LKINX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by ASML Holding NV - Ordinary Shares at 3.7%, Infineon Technologies AG Ordinary Shares at 3.3%, Morgan Stanley Institutional L Msilf Government Port Inst at 3.0%.

LKINX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 10.8%.

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