FKALX Holdings Information

FKALX is a mutual fund with a total of 147 individual holdings. The top holdings are argenx SE stock at 5.09%, Comfort Systems USA at 3.56%, Rhythm Pharmaceuticals at 2.37%, Guardant Health at 2.20%, and Camtek at 2.14%.

Total Holdings

147

Top 10 Percentage

24.86%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.97B

Forward PE Ratio

31.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: ARGX	argenx SE	5.09%	183,500
2	FIX	Comfort Systems USA, Inc.	3.56%	115,900
3	RYTM	Rhythm Pharmaceuticals, Inc.	2.37%	673,000
4	GH	Guardant Health, Inc.	2.20%	655,347
5	CAMT	Camtek Ltd.	2.14%	610,000
6	MDB	MongoDB, Inc.	2.07%	150,000
7	ATI	ATI Inc.	2.00%	528,600
8	RBRK	Rubrik, Inc.	1.83%	725,500
9	SHOP	Shopify Inc.	1.82%	343,000
10	AIT	Applied Industrial Technologies, Inc.	1.79%	211,800
11	ULS	UL Solutions Inc.	1.71%	657,200
12	VIK	Viking Holdings Ltd	1.59%	675,000
13	IDYA	IDEAYA Biosciences, Inc.	1.52%	1,337,800
14	HEI	HEICO Corporation	1.50%	140,900
15	KVYO	Klaviyo, Inc.	1.46%	1,362,400
16	SITM	SiTime Corporation	1.45%	125,000
17	PODD	Insulet Corporation	1.45%	155,200
18	LOAR	Loar Holdings Inc.	1.41%	629,100
19	ARES	Ares Management Corporation	1.33%	250,000
20	ZBIO	Zenas BioPharma, Inc.	1.31%	1,097,759
21	XYL	Xylem Inc.	1.31%	292,500
22	HLNE	Hamilton Lane Incorporated	1.22%	275,000
23	EYPT	EyePoint, Inc.	1.19%	1,982,000
24	XPO	XPO, Inc.	1.18%	264,800
25	WING	Wingstop Inc.	1.16%	148,300

Showing 25 of 147 holdings

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As of Dec 31, 2025