FIKLX Mutual Fund

FIKLX Mutual Fund

NAV$9.64
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
36.89%
FIKLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
WTHS
Wing Tai Holdings, Ltd.
5.19%		5.2%$16.31M
2
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
4.56%		9.8%$14.32M
3
GMG
Goodman Group
4.47%		14.2%$14.02M
4—Tokyo Tatemono Co Ltd
4.41%		18.6%$13.85M
5—Leg Immobilien Ag
4.29%		22.9%$13.47M
6
CQR
Charter Hall Retail Reit
3.65%		26.6%$11.47M
7
PWLR
Parkway Life Real Estate Investment Trust
3.39%		30.0%$10.65M
8—Health Care & Medical Investment Corp.
2.48%		32.4%$7.78M
9
WDPP
Warehouses De Pauw Cva Reit
2.23%		34.7%$7.00M
10—Link Reit Reit
2.22%		36.9%$6.98M
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FIKLX Mutual Fund Top Holdings

FIKLX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Wing Tai Holdings, Ltd. at 5.2%, Unibail-rodamco Se & Wfund Unibail-rodamco Nv at 4.6%, Goodman Group at 4.5%.

FIKLX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Real Estate at 11.5%.

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