FNKCX Mutual Fund

NAV$17.10

AUM$2M

TER1.99%

Holdings25

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FNKCX Mutual Fund

NAV$17.10

Frank Value Fund Class C

AUM$2M

TER1.99%

Holdings25

See how much of FNKCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 25 of 25 holdings · as of Mar 31, 2026

FNKCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNFI	United Natural Foods IncCons. Staples · Food & Staples Retailing	7.21%	7.2%	51,652	$2.33M	+1.4K	Cons. Staples	Food & Staples Retailing
2	SPB	Spectrum Brands Holdings IncCons. Staples · Household Products	6.58%	13.8%	28,823	$2.12M	+488	Cons. Staples	Household Products
Share changes, sector and industry · Pro
3	—	Mplx Lp	5.85%	19.6%	33,072	$1.89M
4	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	5.40%	25.0%	1,742,340	$1.74M
5	SAIC	Science Applications International Corp	5.19%	30.2%	17,665	$1.68M
6	CVEO	Civeo Corp	5.04%	35.3%	61,523	$1.63M
7	POST	Post Holdings Inc	4.95%	40.2%	16,157	$1.60M
8	—	Edgewell Pers Care Co	4.63%	44.9%	70,040	$1.49M
9	SJM	The J M Smucker Co	4.39%	49.2%	14,715	$1.42M
10	NTDOY	Nintendo Adr	4.09%	53.3%	92,423	$1.32M
11	CELH	Celsius Holdings	4.02%	57.4%	36,542	$1.30M
12	GTX	Garrett Motion Inc	3.58%	60.9%	63,544	$1.15M
13	NRG	-	3.40%	64.3%	7,506	$1.10M
14	HSY	Hershey Co.	3.31%	67.6%	5,142	$1.07M
15	AIV	Apartment Investment & Management Co	3.23%	70.9%	256,297	$1.04M
16	HRB	H&R Block, Inc.	3.20%	74.1%	32,517	$1.03M
17	EXPE	Expedia Group Inc (consumer Discretionary)	3.17%	77.2%	4,438	$1.02M
18	OPRA	Opera, Ltd.	3.14%	80.4%	71,093	$1.01M
19	—	Vistra Energy Corp.	3.14%	83.5%	6,747	$1.01M
20	—	Icon Plc, Adr	3.08%	86.6%	9,000	$995.9K
21	TLN	Talen Energy Corp	3.06%	89.7%	3,100	$989.6K
22	MA	Mastercard Inc	3.02%	92.7%	1,950	$974.3K
23	PBI	Pitney Bowes Inc	2.91%	95.6%	85,000	$939.3K
24	—	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'	2.87%	98.5%	8,080	$927.0K
25	NLOP	Net Lease Office Propert W/i	1.10%	99.6%	30,719	$353.9K

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FNKCX Mutual Fund All Holdings

FNKCX holdings total 25 positions. The top 10 holdings account for 53.3% of the fund, led by United Natural Foods Inc at 7.2%, Spectrum Brands Holdings Inc at 6.6%, Mplx Lp at 5.8%.

FNKCX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Consumer Staples at 35.1%.

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