FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$19.84
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
33.33%
FNKLX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

FNKLX Mutual Fund Top Holdings

FNKLX holdings top 10 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.