FNKLX Mutual Fund

NAV$19.41
Showing top 15 of 124 holdingsSee all 124 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0014.17%1,917,400$648.08M-233.7KCommunication ServicesInteractive Media & Services
2XOMExxon Mobil Corp.4.17%4,582,400$647.95M-364.0KEnergyOil, Gas & Consumable Fuels
3AMZNAmazon Com2.84%1,841,400$440.65MProProPro
4BACBank of America Corp.: Financials2.59%7,579,100$403.21MProProPro
5MRKMerck & Co. Inc2.29%3,224,200$355.53MProProPro
6CSCOCisco Systems2.03%4,033,275$315.89MProProPro
7CB:SMChubb Ltd.2.01%1,008,039$312.05MProProPro
8TRVThe Travelers Cos, Inc.1.92%1,046,370$297.70MProProPro
9WFCWells Fargo & Co.1.92%3,296,800$298.33MProProPro
10SHELShell Plc1.85%3,735,800$287.77MProProPro
11CICigna Corp.1.74%986,707$270.47MProProPro
12PNCPnc Financial Services Group Inc.1.69%1,177,400$262.91MProProPro
13GOOGAlphabet Inc. C1.59%728,400$246.59MProProPro
14PGProcter & Gamble Company1.58%1,613,300$244.85MProProPro
15AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.54%2,579,254$239.28MProProPro
See the other 109 holdings of FNKLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FNKLX Mutual Fund All Holdings

FNKLX holdings total 124 positions. The top 10 holdings account for 25.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.2%, Exxon Mobil Corp. at 4.2%, Amazon Com at 2.8%.

FNKLX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 20.5%.

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