FNKFX Mutual Fund

FNKFX Mutual Fund

NAV$18.95
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Showing top 50 of 177 holdings · as of Aug 31, 2026
FNKFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.88%
1.9%$27.03MFinancialsDiversified Financial Services
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.87%
3.8%$26.97MInfo TechSoftware
Sector and industry · Pro
3—Flex Ltd
1.68%
5.4%$24.11M
4
FTI
Technipfmc Plc Ordinary Shares
1.58%
7.0%$22.68M
5
JLL
Jones Lang Lasalle Inc.
1.52%
8.5%$21.94M
6
CRS
Carpenter Technology Corp
1.38%
9.9%$19.88M
7
WTFC
Wintrust Financial Corp
1.36%
11.3%$19.65M
8
AYI
Acuity Brands Inc
1.33%
12.6%$19.20M
9—Xpo Logistics Inc.
1.32%
13.9%$19.01M
10
IMO
Imperial Oil Ltd
1.28%
15.2%$18.49M
11
PFGC
Performance Food Group Co
1.28%
16.5%$18.47M
12
THC
Tenet Healthcare Corp
1.22%
17.7%$17.48M
13
WWD
Woodward Inc
1.18%
18.9%$17.02M
14
ITT
Itt Inc
1.15%
20.0%$16.54M
15—States)
1.13%
21.2%$16.20M
16
EWBC
East West Bancorp, Inc.
1.09%
22.2%$15.75M
17
MTB
M&T Bank Corp
1.05%
23.3%$15.14M
18—Toll Bros Inc
0.98%
24.3%$14.18M
19
VTR
Ventas, Inc.
0.98%
25.3%$14.13M
20
FIX
Comfort Systems USA Inc.
0.97%
26.2%$13.91M
21—Nvent Electric Plc Ordinary Shares
0.97%
27.2%$13.95M
22
RBC
Rbc Bearings Inc
0.94%
28.1%$13.52M
23
WSM
Williams-sonoma Inc
0.94%
29.1%$13.54M
24
MRNA
Moderna Inc
0.93%
30.0%$13.31M
25
OKTA
Okta Inc.
0.93%
30.9%$13.43M
26
RGA
Reinsurance Group of America, Inc
0.91%
31.8%$13.12M
27
BURL
Burlington Stores Inc
0.90%
32.8%$13.01M
28—Synnex Corp
0.90%
33.6%$12.95M
29
ELAN
Elanco Animal Health, Inc Cvr
0.89%
34.5%$12.76M
30
MTSI
Macom Technology Solutions Holdings, Inc.
0.88%
35.4%$12.69M
31—Wheaton Precious Metals Corp
0.87%
36.3%$12.57M
32
ALSN
Allison Transmission Holdings Inc.
0.86%
37.1%$12.34M
33
CCK
Crown Holdings Inc.
0.86%
38.0%$12.37M
34
OVV
Ovintiv Inc.
0.86%
38.9%$12.38M
35
SGI
Somnigroup International Inc
0.86%
39.7%$12.39M
36
BJ
Bj'S Wholesale Club Holdings Inc
0.85%
40.6%$12.19M
37—Brunello Cucinelli Spa Non-Voting Shares
0.85%
41.4%$12.20M
38—Roivant Sciences Ltd. Common Shares
0.83%
42.3%$11.94M
39—Royalty Pharma PLC - Class A Shares
0.82%
43.1%$11.84M
40
WAB
Westinghouse Air Brake Technologies Corp.
0.79%
43.9%$11.31M
41
HBAN
Huntington Bancshares Inc.
0.78%
44.6%$11.27M
42
SCI
Service Corp International
0.78%
45.4%$11.20M
43
CW
Curtiss-wright Corp
0.77%
46.2%$11.07M
44
RJF
Raymond James Financial Inc.
0.76%
47.0%$10.92M
45
LNG
Cheniere Energy Inc.
0.75%
47.7%$10.81M
46
FAF
First American Corp
0.74%
48.5%$10.62M
47—National Retail Properties Inc
0.74%
49.2%$10.64M
48
SF
Stifel Finl Corp
0.72%
49.9%$10.44M
49
CF
Cf Industries Holdings Inc.
0.71%
50.6%$10.27M
50
CR
Crane Co
0.71%
51.3%$10.29M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FNKFX Mutual Fund All Holdings

FNKFX holdings total 179 positions. The top 10 holdings account for 15.2% of the fund, led by Fidelity Cash Central Fund at 1.9%, Twilio Inc. Class A at 1.9%, Flex Ltd at 1.7%.

FNKFX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 19.4%.

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