FLPKX Holdings Information

FLPKX is a mutual fund with a total of 566 individual holdings. The top holdings are Wells Fargo & Company stock at 1.58%, Fidelity Cash Central Fund at 1.31%, TotalEnergies SE at 1.20%, PG&E Corporation at 1.10%, and TD SYNNEX at 0.93%.

Total Holdings

566

Top 10 Percentage

10.30%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

24.34B

Forward PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.58%	3,890,943
2	n/a	Fidelity Cash Central Fund	1.31%	300,158,526
3	EPA: TTE	TotalEnergies SE	1.20%	4,220,063
4	PCG	PG&E Corporation	1.10%	15,716,318
5	SNX	TD SYNNEX Corporation	0.93%	1,422,483
6	OVV	Ovintiv Inc.	0.90%	5,276,499
7	HKG: 0148	Kingboard Holdings Limited	0.88%	53,594,148
8	GILD	Gilead Sciences, Inc.	0.83%	1,554,014
9	UHS	Universal Health Services, Inc.	0.81%	859,414
10	ELAN	Elanco Animal Health Incorporated	0.77%	7,814,891
11	PRMB	Primo Brands Corporation	0.76%	10,722,750
12	DOX	Amdocs Limited	0.75%	2,143,826
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	2,033,740
14	PFGC	Performance Food Group Company	0.73%	1,876,641
15	VNT	Vontier Corporation	0.72%	4,483,020
16	STT	State Street Corporation	0.71%	1,261,844
17	TSX: CVE	Cenovus Energy Inc.	0.70%	9,476,852
18	TSX: ATD	Alimentation Couche-Tard Inc.	0.70%	2,931,428
19	SLGN	Silgan Holdings Inc.	0.70%	3,963,031
20	AMS: AALB	Aalberts N.V.	0.69%	4,845,373
21	UNH	UnitedHealth Group Incorporated	0.68%	474,136
22	C	Citigroup Inc.	0.68%	1,332,458
23	SF	Stifel Financial Corp.	0.67%	1,235,732
24	GM	General Motors Company	0.66%	1,865,612
25	UNM	Unum Group	0.66%	1,954,773

Showing 25 of 566 holdings

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As of Dec 31, 2025