FNKFX Holdings Information

FNKFX is a mutual fund with a total of 181 individual holdings. The top holdings are Flex Ltd. stock at 3.30%, Fidelity Cash Central Fund at 2.27%, Twilio at 1.62%, E-mini S&P MidCap 400 Future June 26 at 1.54%, and Fabrinet at 1.35%.

Total Holdings

181

Top 10 Percentage

16.51%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.49B

Forward PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	3.30%	312,320
2	n/a	Fidelity Cash Central Fund	2.27%	32,432,556
3	TWLO	Twilio Inc.	1.62%	121,272
4	n/a	E-mini S&P MidCap 400 Future June 26	1.54%	59
5	FN	Fabrinet	1.35%	29,544
6	WTFC	Wintrust Financial Corporation	1.34%	127,761
7	FTI	TechnipFMC plc	1.32%	275,539
8	TSX: IMO	Imperial Oil Limited	1.26%	152,164
9	XPO	XPO, Inc.	1.25%	83,000
10	CRS	Carpenter Technology Corporation	1.24%	37,725
11	NXT	Nextpower Inc.	1.22%	111,570
12	AYI	Acuity Inc.	1.21%	56,555
13	PFGC	Performance Food Group Company	1.20%	174,645
14	WWD	Woodward, Inc.	1.20%	48,873
15	FIX	Comfort Systems USA, Inc.	1.18%	9,201
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.17%	45,800
17	NVT	nVent Electric plc	1.16%	99,458
18	JLL	Jones Lang LaSalle Incorporated	1.16%	58,668
19	ITT	ITT Inc.	1.10%	80,705
20	RBC	RBC Bearings Incorporated	1.07%	26,760
21	BURL	Burlington Stores, Inc.	1.06%	46,870
22	WDC	Western Digital Corporation	1.04%	28,066
23	EWBC	East West Bancorp, Inc.	1.04%	121,386
24	CIEN	Ciena Corporation	1.02%	25,086
25	CBOE	Cboe Global Markets, Inc.	0.98%	41,743

Showing 25 of 181 holdings

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As of May 31, 2026