Frank Value Fund Institutional Class (FNKIX)

FNKIX Holdings Information

FNKIX is a mutual fund with a total of 21 individual holdings. The top holdings are H&R Block stock at 7.20%, Garrett Motion at 6.90%, MPLX LP at 5.70%, Edgewell Personal Care Company at 5.68%, and NCR Atleos at 5.64%.

• Total Holdings: 21
• Top 10 Percentage: 58.14%
• Asset Class: Equity
• Fund Category: Mid-Cap Value
• Assets: 33.92M
• Forward PE Ratio: 12.50

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HRB	H&R Block, Inc.	7.20%	49,984
2	GTX	Garrett Motion Inc.	6.90%	119,712
3	MPLX	MPLX LP	5.70%	32,300
4	EPC	Edgewell Personal Care Company	5.68%	100,795
5	NATL	NCR Atleos Corporation	5.64%	44,735
6	UNFI	United Natural Foods, Inc.	5.60%	50,300
7	SPB	Spectrum Brands Holdings, Inc.	5.54%	28,335
8	CELH	Celsius Holdings, Inc.	5.43%	35,918
9	HSY	The Hershey Company	5.40%	8,976
10	NTDOY	Nintendo Co., Ltd.	5.05%	90,538
11	NRG	NRG Energy, Inc.	4.99%	9,470
12	AIV	Apartment Investment and Management Company	4.91%	250,000
13	VST	Vistra Corp.	4.68%	8,782
14	SJM	The J. M. Smucker Company	4.65%	14,385
15	CVEO	Civeo Corporation	4.56%	60,253
16	SAM	The Boston Beer Company, Inc.	4.40%	6,820
17	EXPE	Expedia Group, Inc.	4.06%	4,337
18	OPRA	Opera Limited	3.26%	69,648
19	NLOP	Net Lease Office Properties	2.59%	30,382
20	EEFT	Euronet Worldwide, Inc.	2.27%	9,020
21	n/a	Cash & Cash Equivalents	1.49%	450,930