FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$19.58
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Showing top 50 of 133 holdings · as of Jun 30, 2026
FNKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.52%		6.5%4,710,410$1.12BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.97%		10.5%2,361,885$683.44MInfo TechTech Hardware
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.18%		13.7%3,997,200$546.50M
4
MSFT
Microsoft Corp
2.76%		16.4%1,274,428$475.39M
5
CSCO
Cisco Systems Inc.
2.60%		19.0%3,805,075$446.94M
6—Bank of America Corp.:
2.54%		21.6%7,672,500$437.18M
7
MRK
Merck & Company Inc
2.44%		24.0%3,264,500$419.49M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
1.95%		26.0%10,266,700$336.03M
9
TRV
The Travelers Cos, Inc.
1.92%		27.9%1,001,470$330.61M
10
CB
Chubb Ltd.
1.91%		29.8%965,839$329.10M
11
PNC
PNC Financial Services Group Inc.
1.70%		31.5%1,190,600$293.15M
12
COP
Conocophillips
1.64%		33.1%2,721,500$282.93M
13
NTRS
Northern Trust Corp.
1.59%		34.7%1,574,800$273.76M
14
SHEL
Shell Plc
1.57%		36.3%3,491,700$270.75M
15
UNH
Unitedhealth Group Inc
1.43%		37.7%593,000$246.47M
16
BIIB
Biogen Inc.
1.43%		39.2%1,140,600$246.44M
17—Astrazeneca Plc
1.39%		40.5%1,261,377$239.18M
18
WFC
Wells Fargo & Co.
1.36%		41.9%2,830,568$233.92M
19
MTB
M&T Bank Corp
1.34%		43.2%966,644$230.07M
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.28%		44.5%4,216,100$221.01M
21
PG
Procter & Gamble Company
1.19%		45.7%1,393,500$204.34M
22—Schwab Strategic T
1.11%		46.8%2,073,300$191.30M
23
TMO
Thermo Fisherscientific Inc.
1.06%		47.9%362,800$181.89M
24
DIS
Walt Disney Co
1.06%		48.9%1,894,700$182.36M
25
DE
Deere & Co Sedol 2261203
0.99%		49.9%267,700$169.81M
26
NEM
Newmont Corp
0.99%		50.9%1,823,900$170.35M
27
GILD
Gilead Sciences
0.98%		51.9%1,332,100$168.30M
28
INTC
Intel Corp
0.97%		52.9%1,192,844$166.56M
29
V
Visa Inc Class A
0.96%		53.8%480,900$164.99M
30
ADI
Analog Devices, Inc.
0.95%		54.8%413,083$164.06M
31
COF
Capital One Financial Corp.
0.95%		55.7%812,200$162.94M
32—Cigna Corp.
0.94%		56.7%588,707$162.29M
33
RRX
Regal Rexnord Corp
0.93%		57.6%673,800$160.49M
34
WBD
Warner Bros. Discovery, Inc
0.92%		58.5%5,940,900$158.38M
35
GOOGL
Alphabet Inc,Class A
0.92%		59.4%442,228$158.04M
36
GEN
Gen Digital Inc
0.91%		60.4%6,275,128$156.19M
37—Taiwan Semiconductor - Adr
0.89%		61.2%319,513$152.59M
38—British American Tobacco Plc (adr)
0.89%		62.1%2,492,600$153.94M
39
FDX
Fedex Corp
0.87%		63.0%476,500$149.21M
40
TXT
Textron Inc.
0.85%		63.9%1,597,600$146.55M
41
USB
US Bancorp
0.84%		64.7%2,387,800$144.22M
42
AYI
Acuity Brands Inc
0.83%		65.5%378,700$142.64M
43
CTVA
Corteva Inc Ctva
0.83%		66.4%1,679,300$142.22M
44
FTBFX
Fidelity Cash Central Fund
0.80%		67.2%138,005,652$138.03M
45—Pg&E Corp.
0.79%		67.9%8,073,600$135.80M
46
UPS
United Parcel Service, Inc
0.79%		68.7%1,260,200$135.47M
47—Cash
0.78%		69.5%-$133.57M
48
MMC
Marsh & Mclennan Cos Inc
0.77%		70.3%795,700$132.62M
49
ES
Eversource Energ
0.76%		71.0%1,806,400$130.55M
50
CRM
Salesforce Inc
0.76%		71.8%838,300$131.33M
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FNKLX Mutual Fund All Holdings

FNKLX holdings total 133 positions. The top 10 holdings account for 29.8% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 4.0%, Exxon Mobil Corp. at 3.2%.

FNKLX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 19.2%.

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