FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$14.63
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Showing the top 10 of 131 holdings · as of Aug 31, 2026
Top 10 weight
18.93%
FSKLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc
2.03%		2.0%3,507,726$160.71M--
2—Total Fina Elf Holdings Usa, Inc.
2.01%		4.0%1,821,056$159.76M--
3—Oversea-Chinese Banking Corp. Ltd. Shs
1.99%		6.0%6,360,400$157.72M--
4
ZURN
Zurich Insurance Group. Namen Akt
1.94%		8.0%210,658$154.16M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.92%		9.9%1,001,549$152.34MHealth CarePharmaceuticals
6
AIRP
Lair Liquide Societe Anonyme Pour
1.85%		11.7%744,777$146.52M--
7—Deutsche Boerse AgFinancials · Capital Markets
1.82%		13.6%432,261$144.45MFinancialsCapital Markets
8—Tokio Marine Holdings Inc.Financials · Insurance
1.81%		15.4%2,996,300$143.87MFinancialsInsurance
9—Roche Ps Par Ag
1.81%		17.2%329,715$143.90M--
10—Nippon Telegraph and Telephone CorpComm. Services · Diversified Telecom
1.75%		18.9%128,423,400$138.47MComm. ServicesDiversified Telecom
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FSKLX Mutual Fund Top Holdings

FSKLX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Shell Plc at 2.0%, Total Fina Elf Holdings Usa, Inc. at 2.0%, Oversea-Chinese Banking Corp. Ltd. Shs at 2.0%.

FSKLX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 6.1%.

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