FKICX Holdings Information

FKICX is a mutual fund with a total of 139 individual holdings. The top holdings are Grand Canyon Education stock at 3.49%, CBIZ, Inc. at 2.89%, Sanmina at 2.26%, Perimeter Solutions at 2.23%, and YETI Holdings at 2.15%.

Total Holdings

139

Top 10 Percentage

22.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

18.20M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.49%	3,818
2	CBZ	CBIZ, Inc.	2.89%	10,238
3	SANM	Sanmina Corporation	2.26%	2,495
4	PRM	Perimeter Solutions, Inc.	2.23%	13,806
5	YETI	YETI Holdings, Inc.	2.15%	8,965
6	FN	Fabrinet	2.13%	801
7	LAUR	Laureate Education, Inc.	1.85%	10,323
8	BWIN	The Baldwin Insurance Group, Inc.	1.81%	10,932
9	PRI	Primerica, Inc.	1.68%	1,130
10	VVX	V2X, Inc.	1.66%	5,210
11	PFGC	Performance Food Group Company	1.61%	2,857
12	HRI	Herc Holdings Inc.	1.47%	1,887
13	G	Genpact Limited	1.43%	5,617
14	COMP	Compass, Inc.	1.42%	23,481
15	GPOR	Gulfport Energy Corporation	1.40%	1,090
16	CTRE	CareTrust REIT, Inc.	1.34%	6,145
17	KBR	KBR, Inc.	1.30%	5,446
18	LGND	Ligand Pharmaceuticals Incorporated	1.29%	1,097
19	AEO	American Eagle Outfitters, Inc.	1.27%	10,773
20	ONB	Old National Bancorp	1.27%	10,102
21	FCFS	FirstCash Holdings, Inc.	1.25%	1,360
22	ESI	Element Solutions Inc	1.16%	7,697
23	PWP	Perella Weinberg Partners	1.15%	10,834
24	CBU	Community Financial System, Inc.	1.05%	3,200
25	EBC	Eastern Bankshares, Inc.	1.05%	9,639

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025