FKIDX Mutual Fund

FKIDX Mutual Fund

NAV$19.25
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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
23.25%
FKIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.84%		3.8%117,741$199.69MInfo TechSemiconductors
2
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.86%		6.7%10,159,026$148.67MFinancialsBanks
Sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
2.37%		9.1%6,064,397$123.25M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.26%		11.3%283,181$117.61M
5
FTBFX
Fidelity Cash Central Fund
2.20%		13.5%114,243,478$114.27M
6
CABK
Caixabank, S.a
2.05%		15.6%6,981,738$106.46M
7
SCHN
Schneider Electric Se
2.03%		17.6%308,029$105.43M
8
SMFG
Sumitomo Mitsui Financial Group Inc
2.02%		19.6%2,443,688$104.90M
9
LYG
Lloyds Banking Group Plc -
1.84%		21.5%64,886,373$95.66M
10—San Francisco Municipal Transportation
1.78%		23.3%177,141$92.38M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FKIDX Mutual Fund Top Holdings

FKIDX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%.

FKIDX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 12.7%.

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