FNKFX Mutual Fund

FNKFX Mutual Fund

NAV$19.61
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Showing the top 10 of 181 holdings · as of Apr 30, 2026
Top 10 weight
15.72%
FNKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.96%		3.0%41,086,509$41.09MFinancialsDiversified Financial Services
2—Flex Ltd
2.03%		5.0%308,320$28.23M--
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.48%		6.5%272,039$20.56M
4
IMO
Imperial Oil Ltd
1.43%		7.9%148,064$19.83M
5
JLL
Jones Lang Lasalle Inc.
1.39%		9.3%60,768$19.33M
6
WTFC
Wintrust Financial Corp
1.37%		10.7%126,161$19.00M
7
FN
Fabrinet
1.34%		12.0%27,144$18.55M
8
WWD
Woodward Inc
1.26%		13.3%48,273$17.52M
9
TWLO
Twilio Inc. Class A
1.24%		14.5%115,972$17.17M
10—Xpo Logistics Inc.
1.22%		15.7%77,000$16.95M
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Themes in the top 10
Hydrogen EconomyEnergy TransitionEnergy SecurityPropTechTelecom InfrastructureInfrastructureConstruction TechGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactManufacturingAviation TechnologySupply Chain

FNKFX Mutual Fund Top Holdings

FNKFX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Fidelity Cash Central Fund at 3.0%, Flex Ltd at 2.0%, Technipfmc Plc Ordinary Shares at 1.5%.

FNKFX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 22.0%.

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