FNKCX Holdings Information

FNKCX is a mutual fund with a total of 26 individual holdings. The top holdings are Spectrum Brands Holdings stock at 7.03%, United Natural Foods at 6.70%, ICON Public Limited Company at 6.42%, Science Applications International at 5.56%, and MPLX LP at 5.30%.

Total Holdings

Top 10 Percentage

54.45%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

61.02M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPB	Spectrum Brands Holdings, Inc.	7.03%	29,236
2	UNFI	United Natural Foods, Inc.	6.70%	52,344
3	ICLR	ICON Public Limited Company	6.42%	13,170
4	SAIC	Science Applications International Corporation	5.56%	17,943
5	MPLX	MPLX LP	5.30%	33,582
6	VST	Vistra Corp.	5.18%	11,641
7	HRB	H&R Block, Inc.	5.15%	48,253
8	SJM	The J. M. Smucker Company	4.71%	14,915
9	HSY	The Hershey Company	4.21%	8,548
10	PBI	Pitney Bowes Inc.	4.19%	85,275
11	EPC	Edgewell Personal Care Company	3.63%	48,140
12	CVEO	Civeo Corporation	3.43%	34,923
13	TLN	Talen Energy Corporation	3.39%	3,147
14	EXPE	Expedia Group, Inc.	3.23%	4,502
15	NRG	NRG Energy, Inc.	3.11%	7,591
16	OPRA	Opera Limited	3.08%	55,393
17	POST	Post Holdings, Inc.	3.08%	12,444
18	CELH	Celsius Holdings, Inc.	3.02%	36,724
19	TAP	Molson Coors Beverage Company	3.01%	27,550
20	BDX	Becton, Dickinson and Company	2.97%	7,000
21	MA	Mastercard Incorporated	2.85%	1,982
22	LDOS	Leidos Holdings, Inc.	2.66%	9,200
23	G7A.DE	Grupo Aeroportuano Del Centro Norte SA B De C V - Grupo Aeroportuario Cen ADR	2.59%	8,180
24	FCSXX	Fidelity Inv MM Treasury III	2.56%	913,806
25	MMS	Maximus, Inc.	2.54%	16,850

Showing 25 of 26 holdings

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As of Jun 30, 2026