FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.57
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Showing the top 10 of 147 holdings · as of Jan 31, 2026
Top 10 weight
29.05%
FKICX top 10 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
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Themes in the top 10
Millennials & Gen ZInsurTechRegulatory TechnologyAsset ManagementDigital BankingGlobal BankingChanging WorkAging PopulationSupply ChainEnergy SecurityInfrastructureManufacturingSemiconductorsNetworking InfrastructureConnectors & Interconnects

FKICX Mutual Fund Top Holdings

FKICX holdings top 10 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.