FNKFX Mutual Fund

FNKFX Mutual Fund

NAV$19.58
See how much of FNKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 180 holdings · as of Jan 31, 2026
FNKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.39%		2.4%29,754,580$29.76MFinancialsCapital Markets
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.15%		4.5%106,086$26.71MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
JLL
Jones Lang Lasalle Inc.
1.72%		6.3%59,568$21.32M
4—Flex Ltd
1.57%		7.8%309,120$19.49M
5
TPX
Tempur Sealy International Inc
1.49%		9.3%210,517$18.49M
6
WTFC
Wintrust Financial Corp
1.47%		10.8%123,861$18.27M
7
COHR
Coherent, Inc
1.44%		12.2%84,449$17.92M
8
PFGC
Performance Food Group Co
1.42%		13.7%184,545$17.61M
9
FN
Fabrinet
1.29%		14.9%32,644$15.98M
10
WWD
Woodward Inc
1.26%		16.2%49,073$15.60M
11
AYI
Acuity Brands Inc
1.25%		17.5%50,055$15.48M
12
LITE
Lumentum Holdings Inc
1.23%		18.7%38,906$15.24M
13
IMO
Imperial Oil Ltd
1.20%		19.9%148,064$14.96M
14
FTI
Technipfmc Plc Ordinary Shares
1.20%		21.1%267,039$14.88M
15—Rb Global, Inc
1.19%		22.3%130,112$14.78M
16
THC
Tenet Healthcare Corp
1.12%		23.4%73,535$13.92M
17
ITT
Itt Inc
1.09%		24.5%74,105$13.51M
18
MTB
M&T Bank Corp
1.07%		25.6%60,197$13.34M
19
RBC
Rbc Bearings Inc
1.04%		26.6%25,860$12.92M
20
EWBC
East West Bancorp, Inc.
1.03%		27.6%112,086$12.83M
21—Toll Bros Inc
0.95%		28.6%81,444$11.77M
22
TWLO
Twilio Inc. Class A
0.95%		29.5%98,272$11.84M
23
CRS
Carpenter Technology Corpcommon Stock
0.93%		30.5%36,525$11.61M
24
LDOS
Leidos Holdings, Inc.
0.93%		31.4%61,259$11.53M
25
BCUCY
Brunello Cucinelli SpA
0.92%		32.3%119,578$11.42M
26
BURL
Burlington Stores Inc
0.92%		33.2%38,770$11.47M
27—Nextpower Inc Class A
0.92%		34.1%97,428$11.41M
28
VTR
Ventas, Inc.
0.92%		35.1%146,737$11.40M
29
FIX
Comfort Systems USA Inc.
0.91%		36.0%9,901$11.31M
30
CCK
Crown Holdings Inc.
0.91%		36.9%107,800$11.28M
31
SF
Stifel Finl Corp
0.91%		37.8%91,402$11.27M
32—Western Digital Corp Company Guar 11/28 3
0.91%		38.7%44,966$11.25M
33—Aecom Technology Corp
0.90%		39.6%116,392$11.22M
34
BJ
Bj'S Wholesale Club Holdings Inc
0.90%		40.5%120,621$11.15M
35
HBAN
Huntington Bancshares Inc.
0.90%		41.4%638,787$11.17M
36
PEN
Penumbra Inc. [pen]
0.90%		42.3%31,302$11.21M
37
WSM
Williams-sonoma Inc
0.89%		43.2%54,304$11.11M
38—Wheaton Precious Metals Corp
0.88%		44.1%83,213$10.97M
39—Xpo Logistics Inc.
0.88%		44.9%73,500$10.89M
40
RGA
Reinsurance Group of America, Inc
0.87%		45.8%53,425$10.83M
41
BWXT
Bwx Technologies, Inc.
0.86%		46.7%51,828$10.65M
42
EME
Emcor Group Inc
0.85%		47.5%14,708$10.60M
43
CBOE
Cboe Global Market
0.84%		48.4%39,543$10.48M
44
NI
Nisource Inc.
0.84%		49.2%234,918$10.40M
45
SCI
Service Corp International
0.84%		50.1%129,998$10.46M
46—Northern Venture Trust Plc Ordinary Shares
0.82%		50.9%90,758$10.19M
47
RJF
Raymond James Financial Inc.
0.80%		51.7%59,773$9.91M
48
CR
Crane Co
0.78%		52.5%53,378$9.75M
49
RRC
Range Resources Corp
0.78%		53.2%257,266$9.74M
50
ALSN
Allison Transmission Holdings Inc.
0.74%		54.0%84,459$9.18M
More holdings · Pro
FundXLS Pro
See the other 130 holdings of FNKFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FNKFX Mutual Fund All Holdings

FNKFX holdings total 181 positions. The top 10 holdings account for 16.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.4%, Ciena Corp at 2.1%, Jones Lang Lasalle Inc. at 1.7%.

FNKFX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 21.0%.

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