FNKIX Mutual Fund

NAV$18.38

AUM$25M

TER0.99%

Holdings26

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FNKIX Mutual Fund

NAV$18.38

Frank Value Fund Institutional Class

AUM$25M

TER0.99%

Holdings26

See how much of FNKIX 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%

FNKIX Mutual Fund Geographic Allocation

FNKIX geographic allocation spans US (92.9%), Ireland (6.4%), Mexico (2.6%). The fund covers 3 regions.

FNKIX country exposure helps investors assess international diversification and geopolitical risk. FNKIX sectors alongside geography give a fuller picture of portfolio allocation.