FKALX Holdings Information

FKALX is a mutual fund with a total of 146 individual holdings. The top holdings are Comfort Systems USA stock at 4.63%, argenx SE at 3.45%, ATI Inc. at 2.86%, Guardant Health at 2.80%, and SiTime at 2.63%.

Total Holdings

146

Top 10 Percentage

27.58%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.85B

Forward PE Ratio

41.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.63%	73,547
2	EBR: ARGX	argenx SE	3.45%	117,170
3	ATI	ATI Inc.	2.86%	457,500
4	GH	Guardant Health, Inc.	2.80%	586,900
5	SITM	SiTime Corporation	2.63%	111,000
6	CAMT	Camtek Ltd.	2.38%	459,000
7	ALAB	Astera Labs, Inc.	2.35%	153,200
8	n/a	Federated Govt Oblg Pr Shares	2.17%	68,416,846
9	VIK	Viking Holdings Ltd	2.16%	650,000
10	RYTM	Rhythm Pharmaceuticals, Inc.	2.15%	610,000
11	ULS	UL Solutions Inc.	2.13%	657,200
12	DOCN	DigitalOcean Holdings, Inc.	2.02%	404,095
13	AMS: BESI	BE Semiconductor Industries N.V.	1.95%	186,800
14	CRDO	Credo Technology Group Holding Ltd	1.92%	222,700
15	LOAR	Loar Holdings Inc.	1.73%	676,500
16	AIT	Applied Industrial Technologies, Inc.	1.71%	159,300
17	NTRA	Natera, Inc.	1.57%	182,000
18	CHEF	The Chefs' Warehouse, Inc.	1.55%	508,700
19	LITE	Lumentum Holdings Inc.	1.50%	55,000
20	RBRK	Rubrik, Inc.	1.49%	586,342
21	POWL	Powell Industries, Inc.	1.48%	162,800
22	CTRI	Centuri Holdings, Inc.	1.42%	1,482,000
23	AZZ	AZZ Inc.	1.41%	285,800
24	DPC	DPC Holdings PLC	1.40%	900,000
25	FROG	JFrog Ltd.	1.23%	424,500

Showing 25 of 146 holdings

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As of Jun 30, 2026