LKINX Holdings Information

LKINX is a mutual fund with a total of 51 individual holdings. The top holdings are ASML Holding stock at 3.41%, Morgan Stanley Instl Lqudty Govt Instl at 2.96%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 2.96%, Tokio Marine Holdings at 2.55%, and Shell at 2.51%.

Total Holdings

Top 10 Percentage

26.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

102.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.41%	1,907
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.96%	2,963,397
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.96%	2,963,397
4	TYO: 8766	Tokio Marine Holdings, Inc.	2.55%	749,745
5	LON: SHEL	Shell plc	2.51%	53,195
6	ETR: SAP	SAP SE	2.47%	11,841
7	EPA: ENX	Euronext N.V.	2.41%	13,435
8	AMS: INGA	ING Groep N.V.	2.37%	67,000
9	LON: DPLM	Diploma PLC	2.37%	23,307
10	SWX: LONN	Lonza Group AG	2.37%	3,468
11	EPA: OR	L'Oréal S.A.	2.36%	5,509
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.34%	62,026
13	EPA: AI	Air Liquide S.A.	2.33%	12,106
14	LON: IHG	InterContinental Hotels Group PLC	2.33%	14,574
15	ETR: SRT3	Sartorius Aktiengesellschaft	2.32%	8,013
16	ETR: IFX	Infineon Technologies AG	2.32%	34,892
17	TSX: CP	Canadian Pacific Kansas City Limited	2.31%	27,159
18	SWX: BAER	Julius Bär Gruppe AG	2.30%	26,132
19	LON: AZN	AstraZeneca PLC	2.30%	14,282
20	ETR: ALV	Allianz SE	2.29%	4,888
21	EPA: SU	Schneider Electric S.E.	2.29%	6,999
22	TSX: CNQ	Canadian Natural Resources Limited	2.28%	48,624
23	TSX: RY	Royal Bank of Canada	2.28%	11,625
24	ASX: MQG	Macquarie Group Limited	2.25%	13,256
25	SWX: ABBN	ABB Ltd	2.24%	23,792

Showing 25 of 51 holdings

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As of Sep 30, 2026