FNKIX Holdings — Frank Value Fund
All 26 reported holdings of Frank Value Fund (FNKIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spectrum Brands Holdings, Inc. | 7.03% | $2.51M |
| United Natural Foods, Inc. | 6.70% | $2.39M |
| Icon plc | 6.42% | $2.29M |
| Science Applications International Corp | 5.56% | $1.98M |
| Mplx LP | 5.30% | $1.89M |
| Vistra Corp. | 5.18% | $1.85M |
| H&R Block, Inc. | 5.15% | $1.84M |
| The J.M. Smucker Co. | 4.71% | $1.68M |
| Hershey Co. | 4.21% | $1.50M |
| Pitney Bowes, Inc. | 4.19% | $1.49M |
| Edgewell Personal Care Co. | 3.63% | $1.29M |
| Civeo Corp. | 3.43% | $1.22M |
| Talen Energy Corp. | 3.39% | $1.21M |
| Expedia Group, Inc. | 3.23% | $1.15M |
| NRG Energy, Inc. | 3.11% | $1.11M |
| Post Holdings, Inc. | 3.08% | $1.10M |
| Opera Ltd. | 3.08% | $1.10M |
| Celsius Holdings, Inc. | 3.02% | $1.08M |
| Molson Coors Beverage Co. | 3.01% | $1.07M |
| Becton, Dickinson & Co. | 2.97% | $1.06M |
| Mastercard, Inc. | 2.85% | $1.02M |
| Leidos Holdings, Inc. | 2.66% | $947.32K |
| Grupo Aeroportuano Del Centro Norte SA B De C V | 2.59% | $925.08K |
| Fidelity Institutional Cash Portfolios | 2.56% | $913.81K |
| Maximus, Inc. | 2.54% | $905.86K |
| Reddit, Inc. | 2.29% | $816.00K |
FNKIX overview: performance, fees, allocation and SEC filings