FNKFX Holdings Information

FNKFX is a mutual fund with a total of 180 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.88%, Twilio at 1.87%, Flex Ltd. at 1.68%, TechnipFMC at 1.58%, and Jones Lang LaSalle at 1.52%.

Total Holdings

180

Top 10 Percentage

15.22%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.88%	27,028,069
2	TWLO	Twilio Inc.	1.87%	114,472
3	FLEX	Flex Ltd.	1.68%	220,720
4	FTI	TechnipFMC plc	1.58%	290,239
5	JLL	Jones Lang LaSalle Incorporated	1.52%	59,968
6	CRS	Carpenter Technology Corporation	1.38%	41,725
7	WTFC	Wintrust Financial Corporation	1.37%	130,661
8	AYI	Acuity Inc.	1.33%	57,855
9	XPO	XPO, Inc.	1.32%	98,000
10	TSX: IMO	Imperial Oil Limited	1.28%	140,664
11	PFGC	Performance Food Group Company	1.28%	186,245
12	THC	Tenet Healthcare Corporation	1.21%	65,735
13	WWD	Woodward, Inc.	1.18%	50,073
14	ITT	ITT Inc.	1.15%	82,605
15	n/a	E-mini S&P MidCap 400 Future Sept 26	1.13%	43
16	EWBC	East West Bancorp, Inc.	1.09%	124,186
17	MTB	M&T Bank Corporation	1.05%	64,697
18	TOL	Toll Brothers, Inc.	0.99%	98,844
19	VTR	Ventas, Inc.	0.98%	154,937
20	NVT	nVent Electric plc	0.97%	92,558
21	FIX	Comfort Systems USA, Inc.	0.97%	9,001
22	WSM	Williams-Sonoma, Inc.	0.94%	59,304
23	RBC	RBC Bearings Incorporated	0.94%	27,360
24	OKTA	Okta, Inc.	0.93%	77,600
25	MRNA	Moderna, Inc.	0.92%	94,848

Showing 25 of 180 holdings

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As of Aug 31, 2026