FNKIX Mutual Fund

NAV$19.17
Showing 10 of 25 holdings(as of Mar 31, 2026)Top 10 Weight: 53.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UNFIUnited Natural Foods Inc7.21%51,652$2.33M••••••••••••••••••••••
2SPBSpectrum Brands Holdings Inc6.58%28,823$2.12M••••••••••••••••••••••
3MPLXMplx Lp5.85%33,072$1.89M••••••••••••••••••••••
4FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii5.40%1,742,340$1.74M••••••••••••••••••••••
5SAICScience Applications International Corp5.19%17,665$1.68M••••••••••••••••••••••
6CVEOCiveo Corp5.04%61,523$1.63M••••••••••••••••••••••
7POSTPost Holdings Inc4.95%16,157$1.60M••••••••••••••••••••••
8EPCEdgewell Pers Care Co4.63%70,040$1.49M••••••••••••••••••••••
9SJMJ M Smucker Co/The4.39%14,715$1.42M••••••••••••••••••••••
107974:JPNintendo Co., Ltd. (adr)4.09%92,423$1.32M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationHealth & WellnessSupply ChainEnvironmental SolutionsSustainable MaterialsInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionManufacturingAging PopulationMillennials & Gen ZUrbanizationChanging WorkConsumer Spending

FNKIX Mutual Fund Top Holdings

FNKIX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by United Natural Foods Inc at 7.2%, Spectrum Brands Holdings Inc at 6.6%, Mplx Lp at 5.8%.

FNKIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Consumer Staples at 35.1%.

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