FRNKX Mutual Fund

NAV$18.37

AUM$35M

TER1.24%

Holdings26

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FRNKX Mutual Fund

NAV$18.37

Frank Value Fund

AUM$35M

TER1.24%

Holdings26

See how much of FRNKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jun 30, 2026

FRNKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPB	Spectrum Brands Holdings IncCons. Staples · Household Products	7.03%	7.0%	29,236	$2.51M	Cons. Staples	Household Products
2	UNFI	United Natural Foods IncCons. Staples · Food & Staples Retailing	6.70%	13.7%	52,344	$2.39M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Icon Plc -	6.42%	20.1%	13,170	$2.29M
4	SAIC	Science Applications International Corp	5.56%	25.7%	17,943	$1.98M
5	—	Mplx Lp	5.30%	31.0%	33,582	$1.89M
6	—	Vistra Energy Corp.	5.18%	36.2%	11,641	$1.85M
7	HRB	H&R Block Inc	5.15%	41.3%	48,253	$1.84M
8	SJM	The J M Smucker Co	4.71%	46.0%	14,915	$1.68M
9	HSY	Hershey Co.	4.21%	50.3%	8,548	$1.50M
10	PBI	Pitney Bowes Inc	4.19%	54.4%	85,275	$1.49M
11	EPC	Edgewell Personal Care Co	3.63%	58.1%	48,140	$1.29M
12	CVEO	Civeo Corp	3.43%	61.5%	34,923	$1.22M
13	TLN	Talen Energy Corp	3.39%	64.9%	3,147	$1.21M
14	—	Expedia Inc	3.23%	68.1%	4,502	$1.15M
15	NRG	-	3.11%	71.2%	7,591	$1.11M
16	—	Opera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share	3.08%	74.3%	55,393	$1.10M
17	POST	Post Holdings Inc	3.08%	77.4%	12,444	$1.10M
18	CELH	Celsius Holdings	3.02%	80.4%	36,724	$1.08M
19	—	Molson Coors Brewing Co. Class B	3.01%	83.4%	27,550	$1.07M
20	BDX	Becton Dickinson and Co.	2.97%	86.4%	7,000	$1.06M
21	MA	Mastercard Inc	2.85%	89.2%	1,982	$1.02M
22	LDOS	Leidos Holdings, Inc.	2.66%	91.9%	9,200	$947.3K
23	OMAB	Grupo Aeroportuario Del Cent	2.59%	94.5%	8,180	$925.1K
24	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	2.56%	97.1%	913,806	$913.8K
25	MMS	Maximus	2.54%	99.6%	16,850	$905.9K
26	RDDT	Reddit Inc-Cl A	2.29%	101.9%	4,701	$816.0K

Not reported for this fund: share changes.

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FRNKX Mutual Fund All Holdings

FRNKX holdings total 26 positions. The top 10 holdings account for 54.4% of the fund, led by Spectrum Brands Holdings Inc at 7.0%, United Natural Foods Inc at 6.7%, Icon Plc - Common at 6.4%.

FRNKX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Consumer Staples at 35.4%.

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