LKINX Holdings Information

LKINX is a mutual fund with a total of 48 individual holdings. The top holdings are ASML Holding stock at 3.72%, Infineon Technologies AG at 3.24%, MSILF Government Portfolio at 2.97%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 2.97%, and Royal Bank of Canada at 2.62%.

Total Holdings

Top 10 Percentage

27.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

100.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.72%	1,907
2	IFX	Infineon Technologies AG	3.24%	34,892
3	MVRXX	MSILF Government Portfolio	2.97%	3,017,120
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.97%	3,017,120
5	RY	Royal Bank of Canada	2.62%	12,857
6	ABBN	ABB Ltd	2.55%	23,792
7	IHG	InterContinental Hotels Group PLC	2.47%	14,574
8	INGA	ING Groep NV	2.44%	78,413
9	BARC	Barclays PLC	2.35%	355,842
10	CCH	Coca-Cola HBC AG	2.33%	36,241
11	CP	Canadian Pacific Kansas City Limited	2.32%	27,159
12	LONN	Lonza Group AG	2.31%	3,468
13	OR	OR Royalties Inc.	2.29%	5,306
14	AI	C3.ai, Inc.	2.28%	11,662
15	ADS	adidas AG	2.25%	11,129
16	4063	Shin-Etsu Chemical Co Ltd	2.24%	52,178
17	MQG	Macquarie Group Ltd	2.24%	13,053
18	HLMA	Halma PLC	2.23%	43,286
19	ALV	Autoliv, Inc.	2.20%	4,709
20	SU	Suncor Energy Inc.	2.17%	6,742
21	DPLM	Diploma PLC	2.17%	23,307
22	8766	Tokio Marine Holdings Inc	2.17%	49,983
23	SAF	Safran SA	2.15%	5,538
24	ELIS	Direxion Daily LLY Bear 1X Shares	2.14%	70,147
25	BAER	Bridger Aerospace Group Holdings, Inc.	2.14%	25,092

Showing 25 of 48 holdings

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As of Jun 30, 2026