FSKLX Mutual Fund

NAV$14.17
Showing 10 of 141 holdings(as of Jan 31, 2026)Top 10 Weight: 19.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)2.56%390,345$177.51M+15.0KUnknownUnknown
2NOVN:SMNovartis Ag Ordinary Shares2.17%1,015,706$150.70M+27.1KHealth CarePharmaceuticals
37182:JPJapan Post Bank Co. Ltd. Com Stk2.08%8,164,000$144.54MProProPro
4AZN:LNAstrazeneca Plc Adr2.05%762,710$142.10MProProPro
5GSK:LNGSK plc1.95%5,243,677$135.61MProProPro
6NG:LNNational Grid Plc1.92%7,833,313$133.08MProProPro
7ULVR:LNUlvr Ln Unilever Plc1.86%1,894,331$128.87MProProPro
8RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.76%1,462,939$121.95MProProPro
9ORANOrange SA1.75%6,538,495$121.55MProProPro
10AIRP:PAAir Liquide Sa - Pf - 20261.67%617,995$115.73MProProPro
See the other 131 holdings of FSKLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FSKLX Mutual Fund Top Holdings

FSKLX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Roche(Pharma And Diagnostic Equipment Manufacturer) at 2.6%, Novartis Ag Ordinary Shares at 2.2%, Japan Post Bank Co. Ltd. Com Stk at 2.1%.

FSKLX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Unknown at 80.5%.

FSKLX sector allocation provides a detailed breakdown. FSKLX overlap tool shows how holdings compare to other funds in your portfolio.