FNKIX Mutual Fund

FNKIX Mutual Fund

NAV$19.79
See how much of FNKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Mar 31, 2026
FNKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
7.21%		7.2%51,652$2.33MCons. StaplesFood & Staples Retailing
2
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
6.58%		13.8%28,823$2.12MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3—Mplx Lp
5.85%		19.6%33,072$1.89M
4DebtFidelity 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
FundXLS Pro
See every sector, industry and share-change value
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

FNKIX Mutual Fund All Holdings

FNKIX 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%.

FNKIX 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%.

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