Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.04 (-0.26%)
At close: Feb 17, 2026
FNKCX Holdings Information
FNKCX is a mutual fund with a total of 21 individual holdings. The top holdings are NRG Energy stock at 9.33%, Nintendo at 6.07%, Expedia Group at 5.98%, United Natural Foods at 5.95%, and NCR Atleos at 5.46%.
Total Holdings
21
Top 10 Percentage
58.23%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
31.56M
Forward PE Ratio
14.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 9.33% |
| 2 | n/a | Nintendo Co., Ltd. | 6.07% |
| 3 | n/a | Expedia Group, Inc. | 5.98% |
| 4 | UNFI | United Natural Foods, Inc. | 5.95% |
| 5 | NATL | NCR Atleos Corporation | 5.46% |
| 6 | HSY | The Hershey Company | 5.35% |
| 7 | VST | Vistra Corp. | 5.34% |
| 8 | GTX | Garrett Motion Inc. | 5.11% |
| 9 | SJM | The J. M. Smucker Company | 4.97% |
| 10 | SPB | Spectrum Brands Holdings, Inc. | 4.67% |
| 11 | SAM | The Boston Beer Company, Inc. | 4.64% |
| 12 | OPRA | Opera Limited | 4.46% |
| 13 | n/a | Civeo Corp. | 4.37% |
| 14 | SBUX | Starbucks Corporation | 4.32% |
| 15 | EPC | Edgewell Personal Care Company | 4.21% |
| 16 | PYPL | PayPal Holdings, Inc. | 3.97% |
| 17 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.73% |
| 18 | EEFT | Euronet Worldwide, Inc. | 3.57% |
| 19 | TAP | Molson Coors Beverage Company | 3.31% |
| 20 | NLOP | Net Lease Office Properties | 2.85% |
| 21 | CELH | Celsius Holdings, Inc. | 2.32% |
As of Sep 30, 2025