FIKLX Mutual Fund

FIKLX Mutual Fund

NAV$9.51
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Showing top 50 of 85 holdings · as of Apr 30, 2026
FIKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTHS
Wing Tai Holdings, Ltd.
4.91%		4.9%13,266,222$16.83M--
2—Sun Hung Kai Properties Ltd. Shs
3.91%		8.8%766,000$13.41M--
3—Tokyo Tatemono Co Ltd
3.87%		12.7%577,100$13.28M--
4
GMG
Goodman Group
3.51%		16.2%555,424$12.03M--
5—Leg Immobilien Ag
3.11%		19.3%152,401$10.67M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.11%		22.4%10,659,745$10.66MFinancialsDiversified Financial Services
7—Advance Residence Investment Corp
3.01%		25.4%10,000$10.34M--
8
PWLR
Parkway Life Real Estate Investment Trust
3.00%		28.4%3,253,600$10.29M--
9
CQR
Charter Hall Retail Reit
2.98%		31.4%3,597,655$10.21M--
10
INA
Ingenia Communities Group
2.72%		34.1%3,214,822$9.32M--
11—Health Care & Medical Investment Corp.
2.71%		36.8%12,587$9.29M--
12
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.70%		39.5%76,500$9.26M--
13—Hulic Company, Ltd.
2.52%		42.1%765,100$8.63M--
14
WDPP
Warehouses De Pauw Cva Reit
2.11%		44.2%275,750$7.25M--
15
ARF
Arena Reit
1.89%		46.1%2,710,834$6.50M--
16—Nomura Real Estate Holdings, Inc. Com Stk
1.87%		47.9%983,700$6.42M--
17
SGP
Stockland Corp. Ltd.
1.80%		49.7%2,104,964$6.17M--
18—Tosei Corp
1.78%		51.5%588,300$6.11M--
19
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.67%		53.2%5,718,816$5.72MFinancialsCapital Markets
20
ARGAN
Arca Biopharma, Inc.
1.66%		54.8%78,904$5.68M--
21—Shenzhen Yan Tian Port Holding Co. Ltd. Class A
1.63%		56.5%11,037,116$5.59M--
22—Link REIT
1.60%		58.1%1,089,400$5.49M--
23
IHF
Safestore Holdings Plc Ordinary SharesReal Estate · Equity Real Estate Investment Trusts (REITs)
1.54%		59.6%581,914$5.29MReal EstateEquity Real Estate Investment Trusts (REITs)
24
INS
Instone Real Estate Group Se
1.43%		61.0%473,076$4.90M--
25
CRN
Cairn Homes Plc
1.41%		62.5%1,886,100$4.83M--
26
IRES
Irish Residential Properties Reit Plc
1.40%		63.9%3,811,400$4.80M--
27
THRLT
Target Healthcare Reit Plc
1.39%		65.2%3,352,600$4.76M--
28
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.38%		66.6%1,829,526$4.72MReal EstateReal Estate Management
29
BYG
Big Yellow Group PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.37%		68.0%383,500$4.71MReal EstateEquity Real Estate Investment Trusts (REITs)
30
INCLU
Inclusio Sa
1.36%		69.3%224,158$4.66M--
31
TEG
Tag Immobilien Ag
1.31%		70.7%258,332$4.50M--
32—Cityvarasto Oyj
1.22%		71.9%222,793$4.17M--
33
PHP
Primary Health Properties Plc
1.21%		73.1%3,273,153$4.16M--
34—Katitas Co. Ltd.
1.07%		74.2%183,200$3.66M--
35—Japan Logistics Fund Inc
1.07%		75.2%6,000$3.65M--
36—Stendorren Fastigheter Ab
1.01%		76.2%170,536$3.45M--
37
CTPNV
-
1.00%		77.2%182,250$3.44M--
38—Comforia Residential Reit Inc
0.92%		78.2%4,500$3.17M--
39
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
0.89%		79.0%1,228,959$3.04MReal EstateReal Estate Management
40
HWG
Harworth Group Plc
0.86%		79.9%1,624,446$2.94M--
41—Log Commercial Properties E Participaco
0.81%		80.7%514,133$2.76M--
42
KMP.U
Killam Apartment Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.80%		81.5%218,700$2.74MReal EstateEquity Real Estate Investment Trusts (REITs)
43—Logistea Class B
0.79%		82.3%1,778,500$2.70M--
44
SIA
Sienna Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.78%		83.1%155,200$2.67MReal EstateEquity Real Estate Investment Trusts (REITs)
45
GLF
Gemlife Communities Group
0.77%		83.9%784,354$2.65M--
46
CWSRF
Chartwell Retirement ResidencesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		84.6%164,700$2.61MReal EstateEquity Real Estate Investment Trusts (REITs)
47
UICS
United Industrial Corp Ltd
0.75%		85.4%873,595$2.57M--
48—Starts Corp Inc
0.75%		86.1%84,400$2.58M--
49
MERY
Mercialys Sa
0.74%		86.9%173,300$2.53M--
50
GRI
Grainger PlcReal Estate · Real Estate Management
0.73%		87.6%1,147,225$2.50MReal EstateReal Estate Management
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FIKLX Mutual Fund All Holdings

FIKLX holdings total 85 positions. The top 10 holdings account for 34.1% of the fund, led by Wing Tai Holdings, Ltd. at 4.9%, Sun Hung Kai Properties Ltd. Shs at 3.9%, Tokyo Tatemono Co Ltd at 3.9%.

FIKLX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Real Estate at 9.4%.

FIKLX sectors provide a detailed breakdown. FIKLX overlap shows how holdings compare to other funds in your portfolio.