Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
+0.02 (0.12%)
Jul 25, 2025, 4:00 PM EDT
FNKCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 8.58% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.28% |
| 3 | NTDOY | Nintendo Co., Ltd. | 5.93% |
| 4 | n/a | Expedia Group, Inc. - Expedia, Inc. | 5.63% |
| 5 | NXST | Nexstar Media Group, Inc. | 5.44% |
| 6 | TAP | Molson Coors Beverage Company | 5.23% |
| 7 | UNFI | United Natural Foods, Inc. | 5.18% |
| 8 | CVEO1EUR | Civeo Corp. | 5.11% |
| 9 | DEA | Easterly Government Properties, Inc. | 4.73% |
| 10 | PYPL | PayPal Holdings, Inc. | 4.64% |
| 11 | WEN | The Wendy's Company | 4.57% |
| 12 | CTLP | Cantaloupe, Inc. | 4.30% |
| 13 | OPRA | Opera Limited | 4.04% |
| 14 | NLOP | Net Lease Office Properties | 3.75% |
| 15 | TGNA | TEGNA Inc. | 3.52% |
| 16 | LEA | Lear Corporation | 3.47% |
| 17 | MO | Altria Group, Inc. | 3.42% |
| 18 | EEFT | Euronet Worldwide, Inc. | 3.10% |
| 19 | WU | The Western Union Company | 2.70% |
| 20 | GTX | Garrett Motion Inc. | 2.60% |
| 21 | SIRI | Sirius XM Holdings Inc. | 2.52% |
| 22 | EBAY | eBay Inc. | 2.45% |
| 23 | CELH | Celsius Holdings, Inc. | 1.70% |
As of Mar 31, 2025