FLKSX Holdings Information

FLKSX is a mutual fund with a total of 562 individual holdings.

Total Holdings

562

Top 10 Percentage

14.01%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

4.47B

Forward PE Ratio

11.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.07%	175,666,800
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.76%	75,959,648
3	EPA: TTE	TotalEnergies SE	1.39%	646,501
4	WFC	Wells Fargo & Company	1.33%	698,979
5	PCG	PG&E Corporation	1.10%	2,857,976
6	OVV	Ovintiv Inc.	1.06%	746,436
7	STT	State Street Corporation	0.88%	247,268
8	SNX	TD SYNNEX Corporation	0.85%	160,392
9	PFGC	Performance Food Group Company	0.80%	382,811
10	SANM	Sanmina Corporation	0.77%	153,266
11	PRMB	Primo Brands Corporation	0.75%	1,583,535
12	TSX: ATD	Alimentation Couche-Tard Inc.	0.73%	533,833
13	C	Citigroup Inc.	0.72%	244,191
14	FANG	Diamondback Energy, Inc.	0.71%	148,682
15	PNFP	Pinnacle Financial Partners, Inc.	0.70%	305,467
16	VNT	Vontier Corporation	0.68%	815,229
17	UNM	Unum Group	0.66%	355,521
18	SLGN	Silgan Holdings Inc.	0.66%	704,516
19	USB	U.S. Bancorp	0.66%	501,368
20	LON: DCC	DCC plc	0.66%	376,807
21	SF	Stifel Financial Corp.	0.64%	353,379
22	LON: SHEL	Shell plc	0.63%	599,638
23	UNH	UnitedHealth Group Incorporated	0.63%	73,473
24	CVS	CVS Health Corporation	0.61%	316,463
25	ELAN	Elanco Animal Health Incorporated	0.60%	1,151,843

Showing 25 of 562 holdings

Subscribe to see the full list

As of Apr 30, 2026