FNKFX Holdings Information

FNKFX is a mutual fund with a total of 181 individual holdings. The top holdings are Ciena stock at 2.06%, Jones Lang LaSalle at 1.67%, Somnigroup International at 1.53%, Flex Ltd. at 1.53%, and Acuity at 1.48%.

Total Holdings

181

Top 10 Percentage

15.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.24B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.06%	106,086
2	JLL	Jones Lang LaSalle Incorporated	1.67%	59,568
3	SGI	Somnigroup International Inc.	1.53%	206,717
4	FLEX	Flex Ltd.	1.53%	304,720
5	AYI	Acuity Inc.	1.48%	49,355
6	WTFC	Wintrust Financial Corporation	1.42%	121,961
7	COHR	Coherent Corp.	1.37%	89,549
8	PFGC	Performance Food Group Company	1.36%	181,945
9	LITE	Lumentum Holdings Inc.	1.33%	43,506
10	FN	Fabrinet	1.26%	33,344
11	WWD	Woodward, Inc.	1.22%	48,373
12	THC	Tenet Healthcare Corporation	1.21%	73,535
13	n/a	Brunello Cucinelli (Interim)	1.15%	119,578
14	n/a	Fidelity Cash Central Fund	1.14%	13,735,816
15	TSX: RBA	RB Global, Inc.	1.09%	127,812
16	TWLO	Twilio Inc.	1.08%	91,672
17	TSX: IMO	Imperial Oil Limited	1.06%	148,064
18	ITT	ITT Inc.	1.05%	72,805
19	MTB	M&T Bank Corporation	1.00%	59,497
20	EWBC	East West Bancorp, Inc.	0.98%	104,886
21	FTI	TechnipFMC plc	0.96%	258,939
22	RBC	RBC Bearings Incorporated	0.95%	25,560
23	SF	Stifel Financial Corp.	0.94%	90,402
24	VTR	Ventas, Inc.	0.93%	144,537
25	HBAN	Huntington Bancshares Incorporated	0.92%	638,787

Showing 25 of 181 holdings

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As of Dec 31, 2025