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 Sector Allocation
FRNKX sector allocation breaks down across Consumer Staples (35.1%), Information Technology (11.2%), Utilities (9.6%), Real Estate (9.4%), Industrials (6.5%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FRNKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FRNKX by country shows geographic exposure. FRNKX overlap reveals how sector exposure compares with other funds.