FRNKX Holdings — Frank Value Fund
All 25 reported holdings of Frank Value Fund (FRNKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Natural Foods, Inc. | 7.21% | $2.33M |
| Spectrum Brands Holdings, Inc. | 6.58% | $2.12M |
| Mplx LP | 5.85% | $1.89M |
| Fidelity Institutional Cash Portfolios | 5.40% | $1.74M |
| Science Applications International Corp | 5.19% | $1.68M |
| Civeo Corp. | 5.04% | $1.63M |
| Post Holdings, Inc. | 4.95% | $1.60M |
| Edgewell Personal Care Co. | 4.63% | $1.49M |
| The J.M. Smucker Co. | 4.39% | $1.42M |
| Nintendo Co., Ltd. | 4.09% | $1.32M |
| Celsius Holdings, Inc. | 4.02% | $1.30M |
| Garrett Motion, Inc. | 3.58% | $1.15M |
| NRG Energy, Inc. | 3.40% | $1.10M |
| Hershey Co. | 3.31% | $1.07M |
| Apartment Investment & Management Co. | 3.23% | $1.04M |
| H&R Block, Inc. | 3.20% | $1.03M |
| Expedia Group, Inc. | 3.17% | $1.02M |
| Opera Ltd. | 3.14% | $1.01M |
| Vistra Corp. | 3.14% | $1.01M |
| Icon plc | 3.08% | $995.94K |
| Talen Energy Corp. | 3.06% | $989.61K |
| Mastercard, Inc. | 3.02% | $974.34K |
| Pitney Bowes, Inc. | 2.91% | $939.25K |
| Grupo Aeroportuano Del Centro Norte SA B De C V | 2.87% | $927.02K |
| Net Lease Office Pptys | 1.10% | $353.88K |
FRNKX overview: performance, fees, allocation and SEC filings