FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.54
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Showing top 50 of 147 holdings · as of Jan 31, 2026
FKICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
9.23%		9.2%1,679,421$1.68MFinancialsCapital Markets
2
LOPE
Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services
3.90%		13.1%4,088$710.7KConsumer Disc.Diversified Consumer Services
Share changes, sector and industry · Pro
3
CBZ
Cbiz Inc.
2.56%		15.7%11,825$465.3K
4
LAUR
Laureate Education Inc
2.09%		17.8%11,105$380.9K
5
PRM
Perimeter Soluti
2.08%		19.9%14,494$379.0K
6
SANM
Sanmina Corp
2.03%		21.9%2,605$369.1K
7
VVX
V2X Inc
2.00%		23.9%5,300$364.8K
8
HRI
Herc Holdings Inc.(hri)
1.76%		25.7%2,233$320.1K
9
FN
Fabrinet
1.75%		27.4%652$319.1K
10
PRI
Primerica Inc (pri)
1.65%		29.1%1,145$301.2K
11
PFGC
Performance Food Group Co
1.63%		30.7%3,100$295.9K
12
YETI
Yeti Holdings Inc
1.62%		32.3%6,443$294.5K
13
RGR
Sturm Ruger & Company Inc.
1.56%		33.9%22,697$284.2K
14
BWIN
The Baldwin Insurance Group Inc.
1.48%		35.3%12,255$268.6K
15
LGND
Ligand Pharmaceuticals, Inc.
1.45%		36.8%1,377$264.5K
16
ONB
Old National Bancorp/In
1.36%		38.1%10,102$246.8K
17
PWP
Perella Weinberg Partners Lp
1.34%		39.5%10,924$243.7K
18—Community Bank System Inc
1.33%		40.8%3,863$241.4K
19
G
Genpact Limited
1.32%		42.1%5,436$239.7K
20
KBR
Kbr Inc
1.28%		43.4%5,446$233.1K
21
FTBFX
Fidelity Cash Central Fund
1.27%		44.7%231,864$231.9K
22
ABCB
Ameris Bancorp
1.23%		45.9%2,782$224.3K
23—Hub Grp -Cl A Usd0.01
1.17%		47.1%4,489$213.6K
24
KD
Kyndryl Holdings Inc
1.16%		48.3%9,191$211.4K
25
FBNC
First Bancorp/southern Pines Nc
1.07%		49.3%3,367$195.1K
26
CTRE
Caretrust Reit Inc Reit Usd.01
1.06%		50.4%5,147$192.2K
27
ESI
Element Solutions Inc
1.05%		51.4%6,593$191.9K
28—Firstcash Inc
1.02%		52.5%1,088$185.5K
29—Willscot Corp Sedol Bf6qp89
1.01%		53.5%9,150$183.3K
30
GPOR
Gulfport Energy Corp
0.94%		54.4%834$170.3K
31
TPH
Tri Pointe Group Inc
0.94%		55.3%5,132$171.2K
32
WBS
Webster Financial Corp
0.94%		56.3%2,588$170.2K
33
BTSG
Brightspring Health
0.94%		57.2%4,349$170.8K
34
BIMAS
Bim Birlesik Magazalar As
0.94%		58.2%3,585$171.5K
35
WHD
Cactus Inc
0.94%		59.1%3,054$171.7K
36—Fnb Corp
0.92%		60.0%9,581$168.1K
37
KNX
Knight-Swift Transportation Holdings Inc
0.92%		60.9%3,044$167.7K
38
NSIT
Insight Enterprises Inc
0.91%		61.8%1,970$165.5K
39
IESC
Ies Holdings
0.89%		62.7%428$162.8K
40
CDE
Coeur Mining Inc
0.89%		63.6%7,923$161.9K
41
CVBF
Cvb Financial Corp.
0.88%		64.5%8,140$160.4K
42
CHRD
Chord Energy Corp
0.83%		65.3%1,514$151.8K
43
EXP
Eagle Materials Inc
0.81%		66.1%722$147.2K
44
EVTC
Evertec Inc.(evtc)
0.81%		67.0%4,922$147.7K
45
LNTH
Lantheus Holdings Inc
0.80%		67.8%2,165$144.9K
46
LFST
Lifestance Health Group Inc
0.80%		68.6%20,536$145.2K
47
DIOD
Diodes Inc
0.80%		69.4%2,461$145.7K
48—Ttm Techologies
0.78%		70.1%1,438$141.2K
49
UGI
Ugi Corp
0.77%		70.9%3,497$140.3K
50
CRL
Charles River Laboratories International Inc
0.77%		71.7%663$139.5K
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FKICX Mutual Fund All Holdings

FKICX holdings total 147 positions. The top 10 holdings account for 29.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 9.2%, Grand Canyon Education Inc at 3.9%, Cbiz Inc. at 2.6%.

FKICX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 25.0%.

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