FRNKX Mutual Fund

FRNKX Mutual Fund

NAV$19.16
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Showing top 25 of 25 holdings · as of Mar 31, 2026
FRNKX 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—Edgewell Pers 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
11
CELH
Celsius Holdings
4.02%		57.4%36,542$1.30M
12
GTX
Garrett Motion Inc
3.58%		60.9%63,544$1.15M
13
NRG
-
3.40%		64.3%7,506$1.10M
14
HSY
Hershey Co.
3.31%		67.6%5,142$1.07M
15
AIV
Apartment Investment & Management Co
3.23%		70.9%256,297$1.04M
16
HRB
H&R Block, Inc.
3.20%		74.1%32,517$1.03M
17
EXPE
Expedia Group Inc (consumer Discretionary)
3.17%		77.2%4,438$1.02M
18
OPRA
Opera, Ltd.
3.14%		80.4%71,093$1.01M
19—Vistra Energy Corp.
3.14%		83.5%6,747$1.01M
20—Icon Plc, Adr
3.08%		86.6%9,000$995.9K
21
TLN
Talen Energy Corp
3.06%		89.7%3,100$989.6K
22
MA
Mastercard Inc
3.02%		92.7%1,950$974.3K
23
PBI
Pitney Bowes Inc
2.91%		95.6%85,000$939.3K
24—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
2.87%		98.5%8,080$927.0K
25
NLOP
Net Lease Office Propert W/i
1.10%		99.6%30,719$353.9K
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FRNKX Mutual Fund All Holdings

FRNKX holdings total 25 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%.

FRNKX 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%.

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