FKALX Mutual Fund

FKALX Mutual Fund

NAV$47.98
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Showing the top 10 of 173 holdings · as of Jun 30, 2026
Top 10 weight
27.58%
FKALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.63%		4.6%73,547$145.77MIndustrialsConstruction
2—Argenx
3.45%		8.1%117,170$108.69M--
Sector and industry · Pro
3
ATI
Ati Inc
2.86%		10.9%457,500$90.17M
4
GH
Guardant Health, Inc
2.80%		13.7%586,900$88.05M
5
SITM
Sitime Corp
2.63%		16.4%111,000$82.76M
6
CAMT
Camtek Ltd.
2.38%		18.7%459,000$74.87M
7
ALAB
Astera Labs Inc -
2.35%		21.1%153,200$74.00M
8DebtFederal National Mortgage Association
2.17%		23.3%68,416,846$68.42M
9
VIK
Viking Holdings Ltd. Ordinary Shares
2.16%		25.4%650,000$68.04M
10
RYTM
Rhythm Pharmaceuticals Inc
2.15%		27.6%610,000$67.73M
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Themes in the top 10
InfrastructureManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalNetworking Infrastructure

FKALX Mutual Fund Top Holdings

FKALX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Comfort Systems USA Inc. at 4.6%, Argenx at 3.5%, Ati Inc at 2.9%.

FKALX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Industrials at 19.6%.

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