FRNKX Mutual Fund
FRNKX Mutual Fund
NAV$19.06
AUM$7M
TER1.24%
Holdings25
See how much of FRNKX you already own
FRNKX Mutual Fund
NAV$19.06
Frank Value Fund
AUM$7M
TER1.24%
Holdings25
See how much of FRNKX you already own
FRNKX Mutual Fund Overlap Analysis
FRNKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FRNKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, FRNKX may share significant positions with broad-market funds.
FRNKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FRNKX tax-loss harvesting finds highly correlated but non-identical funds.