FIKNX Mutual Fund

FIKNX Mutual Fund

NAV$20.70
See how much of FIKNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
22.76%
FIKNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.41%		4.4%241,300,441$241.32MFinancialsCapital Markets
2
UMBF
Umb Financial Corp.Financials · Banks
2.53%		6.9%950,602$138.53MFinancialsBanks
Sector and industry · Pro
3
ONB
Old National Bancorp/In
2.32%		9.3%4,767,386$127.00M
4—Ryan Specialty Group Holdings Inc
2.02%		11.3%2,501,900$110.48M
5
CTRE
Caretrust Reit Inc Reit Usd.01
2.00%		13.3%2,605,986$109.30M
6—Fnb Corp
1.96%		15.2%5,677,013$107.30M
7
RGR
Sturm Ruger & Company Inc.
1.94%		17.2%9,317,083$106.12M
8—Bank of Nt Butterfield & Son L
1.93%		19.1%1,718,929$105.35M
9
PRI
Primerica Inc (pri)
1.84%		20.9%315,291$100.88M
10—Sunococorp Llc
1.81%		22.8%1,288,500$98.82M
More holdings · Pro
FundXLS Pro
See the other 103 holdings of FIKNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsPropTechTelecom InfrastructureUrbanizationInfrastructureMarket InfrastructureInternet & Digital

FIKNX Mutual Fund Top Holdings

FIKNX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.4%, Umb Financial Corp. at 2.5%, Old National Bancorp/In Common Stock at 2.3%.

FIKNX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 28.7%.

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