FKICX Holdings Information

FKICX is a mutual fund with a total of 146 individual holdings. The top holdings are Sanmina stock at 3.76%, IES Holdings at 2.79%, Fidelity Cash Central Fund at 2.18%, Element Solutions at 2.13%, and Perimeter Solutions at 2.05%.

Total Holdings

146

Top 10 Percentage

21.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

20.79M

Forward PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.76%	2,759
2	IESC	IES Holdings, Inc.	2.79%	785
3	n/a	Fidelity Cash Central Fund	2.18%	415,031
4	ESI	Element Solutions Inc	2.13%	9,560
5	PRM	Perimeter Solutions, Inc.	2.05%	12,119
6	FN	Fabrinet	1.87%	546
7	CBZ	CBIZ, Inc.	1.75%	10,074
8	HRI	Herc Holdings Inc.	1.63%	2,337
9	WSC	WillScot Holdings Corporation	1.60%	11,825
10	LOPE	Grand Canyon Education, Inc.	1.53%	1,941
11	LGND	Ligand Pharmaceuticals Incorporated	1.44%	1,183
12	RIOT	Riot Platforms, Inc.	1.42%	10,000
13	GTX	Garrett Motion Inc.	1.40%	8,147
14	LAUR	Laureate Education, Inc.	1.40%	8,325
15	ACLS	Axcelis Technologies, Inc.	1.36%	1,729
16	TYO: 3436	Sumco Corporation	1.34%	10,223
17	TTMI	TTM Technologies, Inc.	1.32%	1,447
18	ONB	Old National Bancorp	1.30%	10,347
19	LNTH	Lantheus Holdings, Inc.	1.25%	2,406
20	BWIN	The Baldwin Insurance Group, Inc.	1.23%	12,045
21	SIMO	Silicon Motion Technology Corporation	1.21%	831
22	CTRE	CareTrust REIT, Inc.	1.17%	5,461
23	CBU	Community Financial System, Inc.	1.15%	3,458
24	COMP	Compass, Inc.	1.11%	25,810
25	PFGC	Performance Food Group Company	1.08%	2,092

Showing 25 of 146 holdings

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As of May 31, 2026