WWWFX – Kinetics Internet No Load Fund Stock Price | Morningstar

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NAV / 1-Day Return 58.35 / 2.84 %
Total Assets 188.9 Mil
Adj. Expense Ratio

1.770%
Expense Ratio 1.770%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 19%

There is no Morningstar’s Analysis data available.

Portfolio Holdings WWWFX

More WWWFX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 24
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 65.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

US BANK MMDA - USBGFS 7

30.17

48,850,625

Cash and Equivalents

Grayscale Bitcoin Trust (BTC)

25.39

41,106,880

—

Texas Pacific Land Corp

23.68

38,342,173

Energy

CACI International Inc Class A

7.76

12,557,200

Technology

OTC Markets Group Inc

3.99

6,461,400

Financial Services

US BANK MMDA - USBGFS 7

2.70

4,379,157

Cash and Equivalents

Mastercard Inc Class A

1.44

2,335,869

Financial Services

Miami International Holdings Inc

1.19

1,924,240

—

Verisk Analytics Inc

1.02

1,653,680

Industrials

CME Group Inc Class A

0.52

836,920

Financial Services

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