FRNKX Mutual Fund

FRNKX Mutual Fund

NAV$18.37
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Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
54.45%
FRNKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
7.03%		7.0%29,236$2.51MCons. StaplesHousehold Products
2
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
6.70%		13.7%52,344$2.39MCons. StaplesFood & 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
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Themes in the top 10
Food InnovationHealth & WellnessSupply ChainEnvironmental SolutionsSustainable MaterialsManufacturingInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionGlobal BankingPaymentsDigital BankingMarket InfrastructureInvestment Technology

FRNKX Mutual Fund Top Holdings

FRNKX holdings top 10 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.