FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$19.84
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Showing top 50 of 124 holdings · as of Jul 31, 2026
FNKLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.51%		7.5%$1.33BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.24%		12.8%$929.86MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.69%		17.4%$832.89M
4
XOM
ExxonMobil Corp.
3.38%		20.8%$598.78M
5—Bank of America Corp.:
2.62%		23.4%$465.56M
6
MRK
Merck & Company Inc
2.29%		25.7%$406.23M
7
TRV
The Travelers Cos, Inc.
2.07%		27.8%$366.75M
8
CB
Chubb Ltd.
1.87%		29.7%$331.34M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.84%		31.5%$325.93M
10
SHEL
Shell Plc
1.82%		33.3%$322.18M
11
COP
Conocophillips
1.75%		35.1%$309.79M
12
FTBFX
Fidelity Cash Central Fund
1.53%		36.6%$270.85M
13
GILD
Gilead Sciences
1.53%		38.1%$271.86M
14
UNH
Unitedhealth Group Inc
1.46%		39.6%$259.46M
15
WBD
Warner Bros. Discovery, Inc
1.41%		41.0%$249.82M
16
MTB
M&T Bank Corp
1.31%		42.3%$231.97M
17
WFC
Wells Fargo & Co.
1.28%		43.6%$226.72M
18
NTRS
Northern Trust Corp.
1.27%		44.9%$226.26M
19—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.21%		46.1%$213.80M
20—Schwab Strategic T
1.21%		47.3%$214.01M
21—Astrazeneca Plc
1.17%		48.5%$208.30M
22
PG
Procter & Gamble Company
1.16%		49.6%$206.36M
23
TMO
Thermo Fisherscientific Inc.
1.15%		50.8%$204.34M
24
META
Meta Platforms Inc
1.12%		51.9%$199.07M
25—British American Tobacco Plc (adr)
1.04%		52.9%$184.31M
26
LOW
Lowes Cos., Inc.
1.03%		54.0%$182.02M
27
V
Visa Inc Class A
1.02%		55.0%$181.47M
28
DE
Deere & Co Sedol 2261203
0.97%		56.0%$172.26M
29
NEM
Newmont Corp
0.97%		56.9%$173.05M
30
GEN
Gen Digital Inc
0.95%		57.9%$168.51M
31
CRM
Salesforce Inc
0.95%		58.8%$168.73M
32
COF
Capital One Financial Corp.
0.94%		59.8%$166.08M
33
BSX
Boston Scientific Corp.
0.93%		60.7%$165.23M
34—Cigna Corp.
0.91%		61.6%$161.42M
35
GOOGL
Alphabet Inc
0.87%		62.5%$153.82M
36
MMC
Marsh & Mclennan Cos Inc
0.83%		63.3%$147.10M
37
USB
US Bancorp
0.83%		64.1%$146.96M
38
KMB
Kimberly-Clark Corp.
0.79%		64.9%$140.64M
39
IMO
Imperial Oil Ltd
0.77%		65.7%$136.34M
40—Pg&E Corp.
0.77%		66.5%$136.86M
41
HRB
H&R Block Inc
0.76%		67.2%$135.59M
42
TXT
Textron Inc.
0.76%		68.0%$135.28M
43
CTVA
Corteva Inc Ctva
0.73%		68.7%$129.01M
44
WAB
Westinghouse Air Brake Technologies Corp.
0.73%		69.4%$129.67M
45
ES
Eversource Energ
0.71%		70.2%$125.98M
46
ALSN
Allison Transmission Holdings Inc.
0.70%		70.9%$123.51M
47
BIIB
Biogen Inc.
0.70%		71.6%$124.66M
48
KR
Kroger Co.
0.69%		72.2%$121.81M
49
AYI
Acuity Brands Inc
0.68%		72.9%$120.42M
50
ELV
Elevance Health Inc
0.68%		73.6%$121.03M
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FNKLX Mutual Fund All Holdings

FNKLX holdings total 133 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 5.2%, Apple, Inc at 4.7%.

FNKLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 19.0%.

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