FNKIX Mutual Fund

FNKIX Mutual Fund

NAV$19.38
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
53.33%
FNKIX top 10 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
EPC
Edgewell Personal 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
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Themes in the top 10
Food InnovationHealth & WellnessSupply ChainEnvironmental SolutionsSustainable MaterialsInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionManufacturingAging PopulationMillennials & Gen ZUrbanizationChanging WorkConsumer Spending

FNKIX Mutual Fund Top Holdings

FNKIX holdings top 10 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.