FNKFX Holdings Information

FNKFX is a mutual fund with a total of 180 individual holdings. The top holdings are Lumentum Holdings stock at 1.96%, Coherent at 1.66%, Flex Ltd. at 1.48%, Somnigroup International at 1.43%, and Jones Lang LaSalle at 1.42%.

Total Holdings

180

Top 10 Percentage

14.72%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.25B

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.96%	36,906
2	COHR	Coherent Corp.	1.66%	84,449
3	FLEX	Flex Ltd.	1.48%	309,120
4	SGI	Somnigroup International Inc.	1.43%	210,517
5	JLL	Jones Lang LaSalle Incorporated	1.42%	59,568
6	WWD	Woodward, Inc.	1.39%	47,373
7	CIEN	Ciena Corporation	1.36%	51,386
8	WTFC	Wintrust Financial Corporation	1.35%	123,861
9	FTI	TechnipFMC plc	1.34%	267,039
10	THC	Tenet Healthcare Corporation	1.33%	73,535
11	TSX: IMO	Imperial Oil Limited	1.31%	148,064
12	PFGC	Performance Food Group Company	1.28%	174,145
13	FN	Fabrinet	1.23%	29,744
14	n/a	Fidelity Cash Central Fund	1.20%	15,763,294
15	XPO	XPO, Inc.	1.19%	74,800
16	AYI	Acuity Inc.	1.14%	50,055
17	ITT	ITT Inc.	1.14%	74,105
18	RBC	RBC Bearings Incorporated	1.13%	25,860
19	CRS	Carpenter Technology Corporation	1.10%	36,525
20	TSX: WPM	Wheaton Precious Metals Corp.	1.03%	83,213
21	TOL	Toll Brothers, Inc.	1.02%	85,444
22	FIX	Comfort Systems USA, Inc.	1.00%	9,201
23	TSX: RBA	RB Global, Inc.	1.00%	130,112
24	MTB	M&T Bank Corporation	0.99%	60,197
25	TWLO	Twilio Inc.	0.96%	105,072

Showing 25 of 180 holdings

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As of Feb 28, 2026