FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$20.28
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Showing top 50 of 126 holdings · as of Apr 30, 2026
FNKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.52%		4.5%1,875,600$721.73MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.93%		8.4%2,363,700$626.52MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.74%		12.2%3,862,800$596.15M
4—Bank of America Corp.:
2.48%		14.7%7,414,600$396.38M
5
CSCO
Cisco Systems Inc.
2.26%		16.9%3,948,475$361.29M
6
MRK
Merck & Company Inc
2.16%		19.1%3,156,000$344.57M
7
CB
Chubb Ltd.
2.02%		21.1%986,439$322.57M
8
TRV
The Travelers Cos, Inc.
1.96%		23.1%1,024,770$312.70M
9
GOOG
Alphabet Inc. C
1.88%		24.9%785,400$299.98M
10
SHEL
Shell Plc
1.87%		26.8%3,289,400$298.25M
11
MU
Micron Technology, Inc.
1.82%		28.6%562,000$290.64M
12
COP
Conocophillips
1.66%		30.3%2,102,600$264.47M
13
PNC
PNC Financial Services Group Inc.
1.61%		31.9%1,152,800$257.07M
14
WFC
Wells Fargo & Co.
1.61%		33.5%3,131,400$257.50M
15
NTRS
Northern Trust Corp.
1.59%		35.1%1,525,000$253.67M
16
KDP
Keurig Dr Pepper Inc (kdp Us)
1.58%		36.7%8,582,300$252.32M
17
FDX
Fedex Corp
1.52%		38.2%600,700$242.27M
18
INTC
Intel Corp
1.47%		39.7%2,474,600$233.80M
19
PG
Procter & Gamble Company
1.46%		41.1%1,581,100$232.56M
20—Astrazeneca Plc
1.44%		42.6%1,223,177$229.19M
21—Glaxosmithkline Finance Plc
1.34%		43.9%4,089,400$213.92M
22
MTB
M&T Bank Corp
1.28%		45.2%937,444$204.95M
23
DIS
Walt Disney Co
1.24%		46.4%1,913,100$198.48M
24
UNH
Unitedhealth Group Inc
1.23%		47.7%531,300$196.84M
25
NEM
Newmont Corp
1.09%		48.8%1,567,300$174.11M
26
TMO
Thermo Fisherscientific Inc.
1.06%		49.8%352,700$168.93M
27
FTBFX
Fidelity Cash Central Fund
1.06%		50.9%168,602,959$168.64M
28
GILD
Gilead Sciences
1.06%		51.9%1,295,200$169.46M
29—Cigna Corp.
1.04%		53.0%572,507$166.36M
30
UPS
United Parcel Service, Inc
1.04%		54.0%1,525,000$165.92M
31
ROST
Ross Stores, Inc.
1.01%		55.0%706,500$160.93M
32
MDLZ
Mondelez International Inc Com A Npv
0.98%		56.0%2,557,500$157.13M
33
V
Visa Inc Class A
0.97%		57.0%467,800$154.30M
34
COF
Capital One Financial Corp.
0.95%		57.9%789,600$151.05M
35—Schwab Strategic T
0.94%		58.9%1,632,600$149.61M
36
USB
US Bancorp
0.94%		59.8%2,635,600$149.33M
37
BIIB
Biogen Inc.
0.92%		60.7%772,400$146.20M
38
RRX
Regal Rexnord Corp
0.88%		61.6%654,500$140.74M
39—Taiwan Semiconductor - Adr
0.88%		62.5%352,600$139.65M
40
CRM
Salesforce Inc
0.87%		63.4%788,100$139.12M
41
ALSN
Allison Transmission Holdings Inc.
0.86%		64.2%1,015,600$136.45M
42
QCOM
Qualcomm Inc.
0.85%		65.1%755,000$135.58M
43—British American Tobacco Plc (adr)
0.83%		65.9%2,263,900$133.12M
44—Pg&E Corp.
0.81%		66.7%7,753,200$128.86M
45
MMC
Marsh & Mclennan Cos Inc
0.80%		67.5%763,700$128.08M
46
WBD
Warner Bros. Discovery, Inc
0.78%		68.3%4,590,300$124.17M
47
TXT
Textron Inc.
0.77%		69.1%1,276,600$122.50M
48
ES
Eversource Energ
0.77%		69.8%1,733,100$122.53M
49
DE
Deere & Co Sedol 2261203
0.76%		70.6%204,500$120.63M
50
IMO
Imperial Oil Ltd
0.74%		71.3%881,500$118.14M
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FNKLX Mutual Fund All Holdings

FNKLX holdings total 126 positions. The top 10 holdings account for 26.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.5%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 3.7%.

FNKLX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 19.6%.

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