FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$20.27
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Showing the top 10 of 133 holdings · as of Jun 30, 2026
Top 10 weight
29.79%
FNKLX top 10 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
4DebtMicrosoft 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking Infrastructure5G Infrastructure

FNKLX Mutual Fund Top Holdings

FNKLX holdings top 10 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.