Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.10 (0.62%)
At close: Jul 9, 2026
FNKCX Holdings Information
FNKCX is a mutual fund with a total of 25 individual holdings.
Total Holdings
25
Top 10 Percentage
53.33%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
35.66M
Forward PE Ratio
12.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNFI | United Natural Foods, Inc. | 7.21% |
| 2 | SPB | Spectrum Brands Holdings, Inc. | 6.58% |
| 3 | MPLX | MPLX LP | 5.85% |
| 4 | FCSXX | Fidelity Colchester Street Trust - Treasury Portfolio | 5.40% |
| 5 | SAIC | Science Applications International Corporation | 5.19% |
| 6 | CVEO | Civeo Corporation | 5.04% |
| 7 | POST | Post Holdings, Inc. | 4.95% |
| 8 | EPC | Edgewell Personal Care Company | 4.63% |
| 9 | SJM | The J. M. Smucker Company | 4.39% |
| 10 | NTDOY | Nintendo Co., Ltd. | 4.09% |
| 11 | CELH | Celsius Holdings, Inc. | 4.02% |
| 12 | GTX | Garrett Motion Inc. | 3.58% |
| 13 | NRG | NRG Energy, Inc. | 3.40% |
| 14 | HSY | The Hershey Company | 3.31% |
| 15 | AIV | Apartment Investment and Management Company | 3.23% |
| 16 | HRB | H&R Block, Inc. | 3.20% |
| 17 | EXPE | Expedia Group, Inc. | 3.17% |
| 18 | OPRA | Opera Limited | 3.14% |
| 19 | VST | Vistra Corp. | 3.14% |
| 20 | ICLR | ICON Public Limited Company | 3.08% |
| 21 | TLN | Talen Energy Corporation | 3.06% |
| 22 | MA | Mastercard Incorporated | 3.02% |
| 23 | PBI | Pitney Bowes Inc. | 2.91% |
| 24 | G7A.DE | Grupo Aeroportuano Del Centro Norte SA B De C V - Grupo Aeroportuario Cen ADR | 2.87% |
| 25 | NLOP | Net Lease Office Properties | 1.10% |
As of Mar 31, 2026