FIKLX Mutual Fund

FIKLX Mutual Fund

NAV$9.21
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
40.59%
FIKLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
5.16%		5.2%$16.68M--
2—Leg Immobilien Ag
5.12%		10.3%$16.56M--
3
WTHS
Wing Tai Holdings, Ltd.
5.10%		15.4%$16.50M--
4—Tokyo Tatemono Co Ltd
5.04%		20.4%$16.31M--
5
GMG
Goodman Group
4.73%		25.2%$15.30M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.14%		29.3%$13.40MFinancialsDiversified Financial Services
7
PWLR
Parkway Life Real Estate Investment Trust
3.31%		32.6%$10.71M--
8
CQR
Charter Hall Retail Reit
2.75%		35.4%$8.89M--
9—Link REIT
2.67%		38.0%$8.64M--
10—Health Care & Medical Investment Corp.
2.57%		40.6%$8.32M--
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FIKLX Mutual Fund Top Holdings

FIKLX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Unibail-rodamco Se & Wfund Unibail-rodamco Nv at 5.2%, Leg Immobilien Ag at 5.1%, Wing Tai Holdings, Ltd. at 5.1%.

FIKLX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 10.3%.

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