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FORKX Holdings List NMFQS:FORKX

Allocation--50% to 70% Equity | Abraham Trading Co
$11.64
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Abraham Fortress Fund Class K (FORKX) is a Allocation--50% to 70% Equity fund with $46.96 Million in assets. The fund allocates 14.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 5.13% of total assets. This is followed by United States Treasury Note (4.63%) and Apple, Inc. (2.14%).

FORKX Holdings

Name Weight Owned Change
United States Treasury Bill 5.13% - -
United States Treasury Note 4.63% - -
Apple, Inc. 2.14% - -
NVIDIA Corp. 2.33% - -

Asset Allocation

Bond 16.17%
Cash 40.50%
Non US Stock 1.69%
Not Classified 0.00%
Other 14.88%
US Stock 26.75%

Market Cap

AverageMarketCap 301104.56%
Giant 12.52%
Large 8.81%
Medium 6.34%
Micro 0.00%
Small 0.83%

Sector Weights

Cash and Equivalents 14.41%
Corporate 14.41%
Derivative 14.41%
Government 14.41%
Municipal 14.41%
Securitized 14.41%
Basic Materials 5.22%
Consumer Cyclical 7.80%
Financial Services 10.08%
Real Estate 0.64%
Consumer Defensive 10.09%
Healthcare 6.95%
Utilities 14.41%
Communication Services 9.89%
Energy 1.55%
Industrials 6.00%
Technology 27.38%

World Regions

Latin America 0.00%
North America 97.36%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.82%
Europe Developed 1.73%
Europe Emerging 0.00%
United Kingdom 0.00%