FKICX Holdings Information

FKICX is a mutual fund with a total of 149 individual holdings. The top holdings are Grand Canyon Education stock at 3.90%, CBIZ, Inc. at 2.56%, Laureate Education at 2.09%, Perimeter Solutions at 2.08%, and Sanmina at 2.03%.

Total Holdings

149

Top 10 Percentage

21.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

17.31M

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.90%	4,088
2	CBZ	CBIZ, Inc.	2.56%	11,825
3	LAUR	Laureate Education, Inc.	2.09%	11,105
4	PRM	Perimeter Solutions, Inc.	2.08%	14,494
5	SANM	Sanmina Corporation	2.03%	2,605
6	VVX	V2X, Inc.	2.00%	5,300
7	HRI	Herc Holdings Inc.	1.76%	2,233
8	FN	Fabrinet	1.75%	652
9	PRI	Primerica, Inc.	1.65%	1,145
10	PFGC	Performance Food Group Company	1.63%	3,100
11	YETI	YETI Holdings, Inc.	1.62%	6,443
12	COMP	Compass, Inc.	1.56%	22,697
13	BWIN	The Baldwin Insurance Group, Inc.	1.48%	12,255
14	LGND	Ligand Pharmaceuticals Incorporated	1.45%	1,377
15	ONB	Old National Bancorp	1.36%	10,102
16	PWP	Perella Weinberg Partners	1.34%	10,924
17	CBU	Community Financial System, Inc.	1.33%	3,863
18	G	Genpact Limited	1.32%	5,436
19	KBR	KBR, Inc.	1.28%	5,446
20	n/a	Fidelity Cash Central Fund	1.27%	231,864
21	ABCB	Ameris Bancorp	1.23%	2,782
22	HUBG	Hub Group, Inc.	1.17%	4,489
23	KD	Kyndryl Holdings, Inc.	1.16%	9,191
24	FBNC	First Bancorp	1.07%	3,367
25	CTRE	CareTrust REIT, Inc.	1.06%	5,147

Showing 25 of 149 holdings

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As of Jan 31, 2026