FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$20.77
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Showing top 50 of 121 holdings · as of Aug 31, 2026
FNKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.77%		6.8%4,543,131$1.18BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.56%		12.3%1,911,812$969.84MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
3.76%		16.1%2,067,228$655.00M
4
XOM
ExxonMobil Corp.
3.40%		19.5%3,680,568$592.39M
5—Bank of America Corp.:
2.55%		22.0%7,180,400$444.75M
6
MRK
Merck & Company Inc
2.53%		24.6%2,981,043$440.48M
7
KDP
Keurig Dr Pepper Inc (kdp Us)
1.99%		26.6%10,887,441$346.87M
8
TRV
The Travelers Cos Inc
1.96%		28.5%936,070$342.54M
9
COP
Conocophillips
1.87%		30.4%2,456,782$325.50M
10
SHEL
Shell Plc
1.75%		32.1%3,346,682$306.05M
11
CB
Chubb Ltd.
1.75%		33.9%902,739$305.67M
12
GILD
Gilead Sciences
1.67%		35.6%1,994,873$291.93M
13
WBD
Warner Bros Discovery Inc
1.48%		37.0%9,075,842$258.93M
14
META
Meta Platforms Inc
1.43%		38.5%437,020$250.12M
15—Astrazeneca Plc
1.40%		39.9%1,508,064$244.50M
16
UNH
Unitedhealth Group Inc
1.38%		41.3%619,278$241.15M
17
CRM
Salesforce Inc
1.29%		42.5%876,036$225.61M
18
NEM
Newmont Corp.
1.28%		43.8%1,764,365$222.42M
19
WFC
Wells Fargo & Co.
1.24%		45.1%2,505,802$216.48M
20—Schwab Strategic T
1.22%		46.3%1,942,900$213.37M
21
MTB
M&T Bank Corp
1.21%		47.5%899,844$210.51M
22—Thermo Fisher
1.20%		48.7%339,900$209.75M
23—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.14%		49.8%3,952,000$198.59M
24
PG
Procter & Gamble Company
1.14%		51.0%1,364,576$198.03M
25
FTBFX
Fidelity Cash Central Fund
1.10%		52.1%191,699,460$191.74M
26
GEN
Gen Digital Inc
1.07%		53.1%6,016,270$186.50M
27
DE
Deere & Co Sedol 2261203
1.04%		54.2%277,650$181.84M
28
V
Visa Inc Class A
1.03%		55.2%473,549$179.65M
29—British American Tobacco Plc (adr)
0.99%		56.2%3,104,987$172.54M
30
CTVA
Corteva Inc Ctva
0.99%		57.2%2,043,708$172.96M
31
LOW
Lowes Cos., Inc.
0.98%		58.2%836,912$171.32M
32
BSX
Boston Scientific Corp.
0.94%		59.1%3,378,273$163.17M
33
KMB
Kimberly-Clark Corp.
0.94%		60.1%1,522,440$164.35M
34
COF
Capital One Financial Corp.
0.93%		61.0%759,200$162.86M
35
SPGI
S&p Global Inc.
0.90%		61.9%359,291$156.59M
36—Cigna Corp.
0.87%		62.8%552,679$152.58M
37
MMC
Marsh & Mclennan Cos Inc
0.81%		63.6%740,900$140.62M
38
USB
US Bancorp
0.79%		64.4%2,228,400$137.22M
39
ALSN
Allison Transmission Holdings Inc.
0.78%		65.1%1,078,300$135.55M
40
TXT
Textron Inc.
0.78%		65.9%1,698,914$136.86M
41
IMO
Imperial Oil Ltd
0.76%		66.7%1,005,348$132.04M
42
ELV
Elevance Health Inc
0.74%		67.4%330,077$129.57M
43
BIIB
Biogen Inc.
0.73%		68.1%586,818$127.13M
44
GDDY
Godaddy Inc. Class A
0.72%		68.9%1,278,625$125.15M
45
TGT
Target Corp
0.70%		69.6%760,786$122.40M
46
WAB
Westinghouse Air Brake Technologies Corp.
0.70%		70.3%425,900$121.78M
47
ES
Eversource Energ
0.68%		70.9%1,681,300$117.93M
48
AYI
Acuity Brands Inc
0.67%		71.6%350,387$116.25M
49
KR
Kroger Co.
0.67%		72.3%2,015,690$115.98M
50
MCO
Moody'S Corp.
0.67%		73.0%233,126$117.64M
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FNKLX Mutual Fund All Holdings

FNKLX holdings total 121 positions. The top 10 holdings account for 32.1% of the fund, led by Amazon.Com Inc at 6.8%, Microsoft Corp at 5.6%, Apple Inc at 3.8%.

FNKLX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 18.1%.

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