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 3.34%, E-mini S&P MidCap 400 Future Sept 26 at 2.63%, Flex Ltd. at 2.40%, Twilio at 1.70%, and Carpenter Technology at 1.68%.

Total Holdings

180

Top 10 Percentage

18.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.45B

Forward PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.34%	49,852,434
2	n/a	E-mini S&P MidCap 400 Future Sept 26	2.63%	101
3	FLEX	Flex Ltd.	2.40%	220,720
4	TWLO	Twilio Inc.	1.70%	122,672
5	CRS	Carpenter Technology Corporation	1.68%	40,725
6	AYI	Acuity Inc.	1.43%	56,555
7	WWD	Woodward, Inc.	1.39%	48,873
8	WTFC	Wintrust Financial Corporation	1.38%	127,761
9	PFGC	Performance Food Group Company	1.36%	181,945
10	FTI	TechnipFMC plc	1.23%	275,539
11	FIX	Comfort Systems USA, Inc.	1.22%	9,201
12	JLL	Jones Lang LaSalle Incorporated	1.22%	58,668
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.20%	47,000
14	XPO	XPO, Inc.	1.19%	86,600
15	RBC	RBC Bearings Incorporated	1.16%	26,760
16	TSX: IMO	Imperial Oil Limited	1.15%	152,164
17	NVT	nVent Electric plc	1.13%	99,458
18	FN	Fabrinet	1.11%	29,544
19	WDC	Western Digital Corporation	1.08%	25,266
20	ITT	ITT Inc.	1.07%	80,705
21	TOL	Toll Brothers, Inc.	1.07%	96,544
22	EWBC	East West Bancorp, Inc.	1.05%	121,386
23	MTB	M&T Bank Corporation	1.01%	63,197
24	SGI	Somnigroup International Inc.	1.01%	191,317
25	BURL	Burlington Stores, Inc.	1.00%	46,870

Showing 25 of 180 holdings

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As of Jun 30, 2026