FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$14.25
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Showing the top 10 of 138 holdings · as of Jun 30, 2026
Top 10 weight
19.21%
FSKLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.09%		2.1%1,009,707$157.81MHealth CarePharmaceuticals
2—Kyocera Corp
2.05%		4.1%6,981,000$154.82M--
Sector and industry · Pro
3
ZURN
Zurich Insurance Group. Namen Akt
2.00%		6.1%204,800$151.48M
4—AstraZeneca PLC
1.99%		8.1%806,061$150.76M
5
AIRP
Lair Liquide Societe Anonyme Pour
1.97%		10.1%750,841$148.69M
6—GSK plc
1.88%		12.0%5,418,390$142.25M
7—Oversea-Chinese Banking Corp. Ltd. Shs
1.84%		13.8%7,259,800$139.32M
8—Tokio Marine Holdings Inc.
1.82%		15.6%3,133,900$137.79M
9—Roche Ps Par Ag
1.81%		17.4%332,369$136.90M
10
NG
National Grid Plc
1.76%		19.2%8,073,038$133.15M
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FSKLX Mutual Fund Top Holdings

FSKLX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Novartis Ag Ordinary Shares at 2.1%, Kyocera Corp at 2.0%, Zurich Insurance Group. Namen Akt at 2.0%.

FSKLX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 5.9%.

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