FNKCX Mutual Fund

NAV$16.90

AUM$2M

TER1.99%

Holdings25

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FNKCX Mutual Fund

NAV$16.90

Frank Value Fund Class C

AUM$2M

TER1.99%

Holdings25

See how much of FNKCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.61%
2	Ireland	Europe	3.08%
3	Mexico	North America	2.87%

FNKCX Mutual Fund Geographic Allocation

FNKCX geographic allocation spans US (93.6%), Ireland (3.1%), Mexico (2.9%). The fund covers 3 regions.

FNKCX country exposure helps investors assess international diversification and geopolitical risk. FNKCX sectors alongside geography give a fuller picture of portfolio allocation.