FKINX Holdings Information

FKINX is a mutual fund with a total of 542 individual holdings. The top holdings are Exxon Mobil at 2.17%, Chevron at 1.99%, United States Treasury Notes 3.875% at 1.89%, United States Treasury Notes 4.25% at 1.60%, and The Procter & Gamble Company at 1.57%.

Total Holdings

542

Top 10 Percentage

14.03%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

78.63B

Forward PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.17%	10,000,000
2	CVX	Chevron Corporation	1.99%	7,500,000
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.89%	1,500,000,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.60%	1,250,000,000
5	PG	The Procter & Gamble Company	1.57%	8,500,000
6	SO	The Southern Company	1.11%	9,000,000
7	PEP	PepsiCo, Inc.	0.99%	5,000,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.94%	750,000,000
9	APD	Air Products and Chemicals, Inc.	0.93%	2,500,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.84%	750,000,000
11	DUK	Duke Energy Corporation	0.84%	5,000,000
12	ABBV	AbbVie Inc.	0.84%	3,000,000
13	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.82%	600,000,000
14	ABT	Abbott Laboratories	0.75%	5,700,000
15	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.70%	630,000,000
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.68%	536,405,351
17	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.64%	522,000,000
18	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.63%	459,992,000
19	HD	The Home Depot, Inc.	0.63%	1,500,000
20	UNP	Union Pacific Corporation	0.62%	2,000,000
21	IBM	International Business Machines Corporation	0.62%	2,000,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.61%	500,000,000
23	PFE	Pfizer Inc.	0.61%	17,000,000
24	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.60%	500,000,000
25	CSCO	Cisco Systems, Inc.	0.60%	6,000,000

Showing 25 of 542 holdings

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As of Mar 31, 2026