SEEKX Mutual Fund

SEEKX Mutual Fund

NAV$44.39
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Showing the top 10 of 403 holdings · as of Jul 31, 2026
Top 10 weight
37.69%
SEEKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.63%		7.6%123,855$24.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		14.7%74,303$22.95MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		19.9%36,701$17.06M
4
AMZN
Amazon.com Inc
4.07%		24.0%48,832$13.26M
5
GOOGL
Alphabet Inc
3.22%		27.2%29,448$10.49M
6
AVGO
Broadcom Inc
2.90%		30.1%24,255$9.44M
7
GOOG
Alphabet Inc. C
2.61%		32.7%23,889$8.52M
8
META
Meta Platforms Inc
1.86%		34.6%10,908$6.07M
9
LLY
Eli Lilly & Co.
1.59%		36.1%4,512$5.18M
10
JPM
JPMorgan Chase
1.54%		37.7%14,288$5.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

SEEKX Mutual Fund Top Holdings

SEEKX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.0%, Microsoft Corp at 5.2%.

SEEKX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

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