FNKFX Mutual Fund

FNKFX Mutual Fund

NAV$18.83
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Showing top 50 of 180 holdings · as of Apr 30, 2026
FNKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.96%		3.0%41,086,509$41.09MFinancialsDiversified Financial Services
2—Flex Ltd
2.03%		5.0%308,320$28.23M--
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.48%		6.5%272,039$20.56M
4
IMO
Imperial Oil Ltd
1.43%		7.9%148,064$19.83M
5
JLL
Jones Lang Lasalle Inc.
1.39%		9.3%60,768$19.33M
6
WTFC
Wintrust Financial Corp
1.37%		10.7%126,161$19.00M
7
FN
Fabrinet
1.34%		12.0%27,144$18.55M
8
WWD
Woodward Inc
1.26%		13.3%48,273$17.52M
9
TWLO
Twilio Inc. Class A
1.24%		14.5%115,972$17.17M
10—Xpo Logistics Inc.
1.22%		15.7%77,000$16.95M
11
NMF
Fidelity Securities Lending Cash Central Fund
1.20%		16.9%16,687,432$16.69M
12
FIX
Comfort Systems USA Inc.
1.18%		18.1%8,901$16.38M
13
AYI
Acuity Brands Inc
1.16%		19.3%55,755$16.16M
14
ITT
Itt Inc
1.16%		20.4%75,405$16.16M
15
CRS
Carpenter Technology Corpcommon Stock
1.15%		21.6%37,325$15.98M
16
RBC
Rbc Bearings Inc
1.14%		22.7%26,360$15.79M
17
PFGC
Performance Food Group Co
1.12%		23.8%172,445$15.62M
18
EWBC
East West Bancorp, Inc.
1.09%		24.9%119,786$15.15M
19
BURL
Burlington Stores Inc
1.07%		26.0%46,270$14.81M
20
CIEN
Ciena Corp
1.07%		27.1%28,086$14.82M
21
SGI
Somnigroup International Inc
1.04%		28.1%191,317$14.51M
22—Northern Venture Trust Plc Ordinary Shares
1.01%		29.1%98,158$14.03M
23
MTB
M&T Bank Corp
0.98%		30.1%62,397$13.64M
24
VTR
Ventas  Inc .
0.95%		31.0%149,537$13.14M
25—Ritchie Brothers Auctioneers, Inc.
0.94%		32.0%125,712$13.11M
26
WDC
Western Digital Corp.
0.94%		32.9%30,166$13.11M
27
THC
Tenet Healthcare Corp
0.90%		33.8%70,235$12.44M
28—Toll Bros Inc
0.90%		34.7%87,544$12.44M
29—C B O E Holdings Inc.
0.89%		35.6%41,143$12.35M
30
BJ
Bj'S Wholesale Club Holdings Inc
0.88%		36.5%129,721$12.18M
31
EME
Emcor Group Inc
0.88%		37.4%13,708$12.22M
32
MTSI
Macom Technology Solutions Holdings, Inc.
0.88%		38.3%43,500$12.25M
33—Nextpower Inc Class A
0.88%		39.1%102,070$12.16M
34
ALSN
Allison Transmission Holdings Inc.
0.86%		40.0%89,359$12.01M
35
CW
Curtiss-wright Corp
0.86%		40.9%16,600$11.96M
36—Brunello Cucinelli Spa
0.84%		41.7%119,578$11.61M
37
NI
Nisource Inc.
0.83%		42.5%239,318$11.55M
38
OVV
Ovintiv Inc.
0.81%		43.3%181,938$11.20M
39
RGA
Reinsurance Group of America, Inc
0.81%		44.1%53,425$11.30M
40
FCN
Fti Consulting
0.80%		44.9%61,791$11.08M
41
BWXT
Bwx Technologies, Inc.
0.80%		45.7%51,328$11.11M
42
CCK
Crown Holdings Inc.
0.78%		46.5%109,800$10.79M
43
AA
Alcoa Corp
0.77%		47.3%168,000$10.72M
44
COHR
Coherent, Inc
0.77%		48.1%33,549$10.73M
45
RMBS
Rambus Inc
0.77%		48.8%92,800$10.68M
46
SCI
Service Corp International
0.77%		49.6%132,398$10.73M
47
SF
Stifel Finl Corp
0.75%		50.4%132,403$10.43M
48
CF
Cf Industries Holdings Inc.
0.75%		51.1%83,584$10.38M
49
HBAN
Huntington Bancshares Inc.
0.74%		51.8%610,587$10.23M
50
WAB
Westinghouse Air Brake Technologies Corp.
0.74%		52.6%38,157$10.30M
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FNKFX Mutual Fund All Holdings

FNKFX holdings total 181 positions. The top 10 holdings account for 15.7% of the fund, led by Fidelity Cash Central Fund at 3.0%, Flex Ltd at 2.0%, Technipfmc Plc Ordinary Shares at 1.5%.

FNKFX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 22.0%.

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