FLPKX Holdings Information

FLPKX is a mutual fund with a total of 572 individual holdings. The top holdings are Wells Fargo & Company stock at 1.67%, Fidelity Cash Central Fund at 1.35%, TotalEnergies SE ADR at 1.20%, TD SYNNEX at 1.19%, and PG&E Corporation at 1.10%.

Total Holdings

572

Top 10 Percentage

10.80%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

23.76B

Forward PE Ratio

11.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.67%	4,493,043
2	n/a	Fidelity Cash Central Fund	1.35%	310,441,059
3	TTEN.MX	TotalEnergies SE ADR	1.20%	4,220,063
4	SNX	TD SYNNEX Corporation	1.19%	1,800,783
5	PCG	PG&E Corporation	1.10%	15,716,318
6	OVV	Ovintiv Inc.	0.94%	5,276,499
7	UHS	Universal Health Services, Inc.	0.91%	859,414
8	GILD	Gilead Sciences, Inc.	0.85%	1,554,014
9	RGA	Reinsurance Group of America, Incorporated	0.80%	968,912
10	PFGC	Performance Food Group Company	0.79%	1,876,641
11	ELAN	Elanco Animal Health Incorporated	0.79%	7,814,891
12	HKG: 0148	Kingboard Holdings Limited	0.78%	53,682,648
13	TSX: CVE	Cenovus Energy Inc.	0.73%	9,476,852
14	DOX	Amdocs Limited	0.71%	2,143,826
15	VNT	Vontier Corporation	0.71%	4,483,020
16	FANG	Diamondback Energy, Inc.	0.71%	1,065,747
17	TSX: ATD	Alimentation Couche-Tard Inc.	0.69%	2,931,428
18	SLGN	Silgan Holdings Inc.	0.68%	3,963,031
19	UNH	UnitedHealth Group Incorporated	0.68%	474,136
20	AMS: AALB	Aalberts N.V.	0.68%	4,845,373
21	SF	Stifel Financial Corp.	0.65%	1,235,732
22	STT	State Street Corporation	0.65%	1,261,844
23	CHRD	Chord Energy Corporation	0.65%	1,596,472
24	UNM	Unum Group	0.64%	1,954,773
25	PRMB	Primo Brands Corporation	0.64%	9,446,050

Showing 25 of 572 holdings

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As of Nov 30, 2025