FNKCX Mutual Fund

NAV$15.90

AUM$1M

TER1.99%

Holdings26

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FNKCX Mutual Fund

NAV$15.90

Frank Value Fund Class C

AUM$1M

TER1.99%

Holdings26

See how much of FNKCX you already own

Just $25 once·$99/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	92.88%
2	Ireland	Europe	6.42%
3	Mexico	North America	2.59%

FNKCX Mutual Fund Geographic Allocation

FNKCX geographic allocation spans US (92.9%), Ireland (6.4%), Mexico (2.6%). 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.