FKAIX Holdings Information

FKAIX is a mutual fund with a total of 153 individual holdings. The top holdings are Comfort Systems USA stock at 4.49%, argenx SE at 3.21%, ATI Inc. at 2.89%, Camtek at 2.79%, and Guardant Health at 2.12%.

Total Holdings

153

Top 10 Percentage

24.76%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.88B

Forward PE Ratio

31.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.49%	86,575
2	EBR: ARGX	argenx SE	3.21%	117,170
3	ATI	ATI Inc.	2.89%	528,600
4	CAMT	Camtek Ltd.	2.79%	490,500
5	GH	Guardant Health, Inc.	2.12%	610,000
6	ULS	UL Solutions Inc.	2.12%	657,200
7	RYTM	Rhythm Pharmaceuticals, Inc.	1.93%	592,000
8	VIK	Viking Holdings Ltd	1.79%	650,000
9	AIT	Applied Industrial Technologies, Inc.	1.79%	179,300
10	XPO	XPO, Inc.	1.63%	223,300
11	SITM	SiTime Corporation	1.62%	125,000
12	CTRI	Centuri Holdings, Inc.	1.49%	1,355,700
13	AMS: BESI	BE Semiconductor Industries N.V.	1.48%	186,800
14	NTRA	Natera, Inc.	1.37%	182,000
15	LOAR	Loar Holdings Inc.	1.35%	629,100
16	AZZ	AZZ Inc.	1.34%	285,800
17	DOCN	DigitalOcean Holdings, Inc.	1.30%	404,095
18	IDYA	IDEAYA Biosciences, Inc.	1.29%	1,028,900
19	CNTA	Centessa Pharmaceuticals plc	1.17%	787,000
20	POWL	Powell Industries, Inc.	1.15%	56,500
21	BROS	Dutch Bros Inc.	1.14%	600,000
22	CHEF	The Chefs' Warehouse, Inc.	1.14%	508,700
23	MDB	MongoDB, Inc.	1.12%	121,229
24	RBRK	Rubrik, Inc.	1.08%	586,342
25	HEI	HEICO Corporation	1.04%	101,300

Showing 25 of 153 holdings

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As of Mar 31, 2026