FKICX Holdings Information

FKICX is a mutual fund with a total of 142 individual holdings. The top holdings are Grand Canyon Education stock at 3.66%, Fabrinet at 2.26%, Sanmina at 2.22%, Fidelity Cash Central Fund at 2.11%, and Perimeter Solutions at 2.04%.

Total Holdings

142

Top 10 Percentage

21.28%

Asset Class

Equity

Fund Category

Small Blend

Assets

18.33M

Forward PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.66%	4,232
2	FN	Fabrinet	2.26%	761
3	SANM	Sanmina Corporation	2.22%	2,630
4	n/a	Fidelity Cash Central Fund	2.11%	388,009
5	PRM	Perimeter Solutions, Inc.	2.04%	15,934
6	LAUR	Laureate Education, Inc.	1.85%	10,523
7	CBZ	CBIZ, Inc.	1.84%	11,825
8	PFGC	Performance Food Group Company	1.82%	3,438
9	HRI	Herc Holdings Inc.	1.75%	2,306
10	VVX	V2X, Inc.	1.73%	4,557
11	PRI	Primerica, Inc.	1.67%	1,209
12	LGND	Ligand Pharmaceuticals Incorporated	1.56%	1,447
13	BWIN	The Baldwin Insurance Group, Inc.	1.55%	12,255
14	ESI	Element Solutions Inc	1.53%	8,017
15	IESC	IES Holdings, Inc.	1.41%	522
16	CDE	Coeur Mining, Inc.	1.40%	9,471
17	YETI	YETI Holdings, Inc.	1.39%	5,825
18	ONB	Old National Bancorp	1.27%	10,102
19	COMP	Compass, Inc.	1.27%	23,910
20	KBR	KBR, Inc.	1.25%	5,446
21	CTRE	CareTrust REIT, Inc.	1.16%	5,238
22	HUBG	Hub Group, Inc.	1.12%	4,789
23	PWP	Perella Weinberg Partners	1.10%	10,924
24	WSC	WillScot Holdings Corporation	1.10%	9,325
25	LFST	LifeStance Health Group, Inc.	1.05%	26,736

Showing 25 of 142 holdings

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As of Feb 28, 2026