FNKFX Mutual Fund

NAV$19.75
Showing top 15 of 180 holdingsSee all 180 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund2.39%29,754,580$29.76M-FinancialsCapital Markets
2CIENCiena Corp2.15%106,086$26.71M-Information TechnologyCommunications Equipment
3JLLJones Lang LaSalle Inc|10871.72%59,568$21.32MProProPro
4FLEX:SIFlex Ltd1.57%309,120$19.49MProProPro
5TPXTempur Sealy International Inc1.49%210,517$18.49MProProPro
6WTFCWintrust Financial Corp1.47%123,861$18.27MProProPro
7COHRCoherent, Inc1.44%84,449$17.92MProProPro
8PFGCPerformance Food Group Co1.42%184,545$17.61MProProPro
9FNFabrinet1.29%32,644$15.98MProProPro
10WWDWoodward Inc1.26%49,073$15.60MProProPro
11AYIAcuity Inc Common Stock Usd.011.25%50,055$15.48MProProPro
12LITELumentum Holdings Inc1.23%38,906$15.24MProProPro
13IMO:CAImperial Oil Ltd1.20%148,064$14.96MProProPro
140RMV:LNTechnipfmc Plc1.20%267,039$14.88MProProPro
15RBA:CARb Global Inc (Rba)1.19%130,112$14.78MProProPro
See the other 165 holdings of FNKFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FNKFX Mutual Fund All Holdings

FNKFX holdings total 181 positions. The top 10 holdings account for 16.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.4%, Ciena Corp at 2.1%, Jones Lang LaSalle Inc|1087 at 1.7%.

FNKFX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 18.7%.

FNKFX sector allocation provides a detailed breakdown. FNKFX overlap tool shows how holdings compare to other funds in your portfolio.