FNKFX Holdings Information

FNKFX is a mutual fund with a total of 181 individual holdings. The top holdings are Ciena stock at 2.15%, Jones Lang LaSalle at 1.72%, Flex Ltd. at 1.57%, Somnigroup International at 1.49%, and Wintrust Financial at 1.47%.

Total Holdings

181

Top 10 Percentage

15.04%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.32B

Forward PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.15%	106,086
2	JLL	Jones Lang LaSalle Incorporated	1.72%	59,568
3	FLEX	Flex Ltd.	1.57%	309,120
4	SGI	Somnigroup International Inc.	1.49%	210,517
5	WTFC	Wintrust Financial Corporation	1.47%	123,861
6	COHR	Coherent Corp.	1.44%	84,449
7	PFGC	Performance Food Group Company	1.42%	184,545
8	FN	Fabrinet	1.29%	32,644
9	WWD	Woodward, Inc.	1.26%	49,073
10	AYI	Acuity Inc.	1.25%	50,055
11	LITE	Lumentum Holdings Inc.	1.23%	38,906
12	TSX: IMO	Imperial Oil Limited	1.20%	148,064
13	FTI	TechnipFMC plc	1.20%	267,039
14	TSX: RBA	RB Global, Inc.	1.19%	130,112
15	THC	Tenet Healthcare Corporation	1.12%	73,535
16	ITT	ITT Inc.	1.09%	74,105
17	MTB	M&T Bank Corporation	1.07%	60,197
18	RBC	RBC Bearings Incorporated	1.04%	25,860
19	EWBC	East West Bancorp, Inc.	1.03%	112,086
20	TWLO	Twilio Inc.	0.95%	98,272
21	TOL	Toll Brothers, Inc.	0.95%	81,444
22	CRS	Carpenter Technology Corporation	0.93%	36,525
23	LDOS	Leidos Holdings, Inc.	0.93%	61,259
24	BURL	Burlington Stores, Inc.	0.92%	38,770
25	n/a	Brunello Cucinelli (Interim)	0.92%	119,578

Showing 25 of 181 holdings

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As of Jan 31, 2026