MKFOX Mutual Fund

MKFOX Mutual Fund

NAV$8.37
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
53.23%
MKFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.96%		12.0%1,015,671$203.90MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.38%		20.3%526,365$142.95MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.16%		26.5%226,058$105.05M
4
AAPL
Apple, Inc
5.87%		32.4%323,838$100.04M
5
GOOGL
Alphabet Inc
5.01%		37.4%239,647$85.35M
6
AVGO
Broadcom Inc
3.37%		40.8%147,618$57.46M
7
SNOW
Snowflake Inc
3.26%		44.0%189,238$55.50M
8
PANW
Palo Alto Networks, Inc
3.22%		47.2%165,293$54.85M
9
LLY
Eli Lilly & Co.
3.03%		50.3%44,989$51.69M
10
MU
Micron Technology, Inc.
2.97%		53.2%61,504$50.62M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsSupply ChainPharmaceuticalsBiotechnology

MKFOX Mutual Fund Top Holdings

MKFOX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Nvidia Corp at 12.0%, Amazon.Com Inc at 8.4%, Microsoft Corp at 6.2%.

MKFOX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 48.3%.

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