FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$13.97
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
19.23%
FSKLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oversea-Chinese Banking Corp. Ltd. Shs
2.08%
2.1%$164.89M--
2—Tokio Marine Holdings Inc.Financials · Insurance
2.02%
4.1%$159.72MFinancialsInsurance
Sector and industry · Pro
3—Kyocera Corp
2.01%
6.1%$159.21M
4
NVS
Novartis Ag Ordinary Shares
1.99%
8.1%$157.91M
5
ZURN
Zurich Insurance Group. Namen Akt
1.97%
10.1%$156.00M
6—Shell Plc Ord GBP0.07
1.95%
12.0%$154.72M
7
AIRP
Lair Liquide Societe Anonyme Pour
1.87%
13.9%$147.92M
8—Roche Ps Par Ag
1.83%
15.7%$145.37M
9—GSK plc
1.78%
17.5%$140.89M
10—AstraZeneca PLC
1.73%
19.2%$137.23M
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FSKLX Mutual Fund Top Holdings

FSKLX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Oversea-Chinese Banking Corp. Ltd. Shs at 2.1%, Tokio Marine Holdings Inc. at 2.0%, Kyocera Corp at 2.0%.

FSKLX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 6.3%.

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