FKICX Holdings Information

FKICX is a mutual fund with a total of 148 individual holdings. The top holdings are Sanmina stock at 3.43%, Fidelity Cash Central Fund at 3.15%, IES Holdings at 2.71%, Ligand Pharmaceuticals at 1.92%, and Element Solutions at 1.69%.

Total Holdings

148

Top 10 Percentage

20.81%

Asset Class

Equity

Fund Category

Small Blend

Assets

21.06M

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.43%	2,861
2	n/a	Fidelity Cash Central Fund	3.15%	663,778
3	IESC	IES Holdings, Inc.	2.71%	779
4	LGND	Ligand Pharmaceuticals Incorporated	1.92%	1,281
5	ESI	Element Solutions Inc	1.69%	7,466
6	WSC	WillScot Holdings Corporation	1.62%	11,825
7	HRI	Herc Holdings Inc.	1.60%	2,355
8	ACLS	Axcelis Technologies, Inc.	1.58%	1,756
9	COMP	Compass, Inc.	1.57%	26,810
10	BWIN	The Baldwin Insurance Group, Inc.	1.56%	12,373
11	PRM	Perimeter Solutions, Inc.	1.56%	9,208
12	CBZ	CBIZ, Inc.	1.55%	10,225
13	PENG	Penguin Solutions, Inc.	1.49%	4,130
14	LOPE	Grand Canyon Education, Inc.	1.45%	2,145
15	LAUR	Laureate Education, Inc.	1.35%	7,830
16	FN	Fabrinet	1.33%	500
17	LFST	LifeStance Health Group, Inc.	1.32%	25,936
18	LNTH	Lantheus Holdings, Inc.	1.31%	2,483
19	CBU	Community Financial System, Inc.	1.30%	4,080
20	ONB	Old National Bancorp	1.27%	10,347
21	CVBF	CVB Financial Corp.	1.21%	11,335
22	SIMO	Silicon Motion Technology Corporation	1.21%	765
23	KBH	KB Home	1.21%	4,073
24	GTX	Garrett Motion Inc.	1.18%	6,884
25	VECO	Veeco Instruments Inc.	1.15%	3,200

Showing 25 of 148 holdings

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As of Jun 30, 2026