Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.49 (2.59%)
At close: Oct 15, 2026
FNKIX Holdings Information
FNKIX is a mutual fund with a total of 26 individual holdings. The top holdings are Spectrum Brands Holdings stock at 7.03%, United Natural Foods at 6.70%, ICON Public Limited Company at 6.42%, Science Applications International at 5.56%, and MPLX LP at 5.30%.
Total Holdings
26
Top 10 Percentage
54.45%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
61.02M
Forward PE Ratio
12.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | 7.03% |
| 2 | UNFI | United Natural Foods, Inc. | 6.70% |
| 3 | ICLR | ICON Public Limited Company | 6.42% |
| 4 | SAIC | Science Applications International Corporation | 5.56% |
| 5 | MPLX | MPLX LP | 5.30% |
| 6 | VST | Vistra Corp. | 5.18% |
| 7 | HRB | H&R Block, Inc. | 5.15% |
| 8 | SJM | The J. M. Smucker Company | 4.71% |
| 9 | HSY | The Hershey Company | 4.21% |
| 10 | PBI | Pitney Bowes Inc. | 4.19% |
| 11 | EPC | Edgewell Personal Care Company | 3.63% |
| 12 | CVEO | Civeo Corporation | 3.43% |
| 13 | TLN | Talen Energy Corporation | 3.39% |
| 14 | EXPE | Expedia Group, Inc. | 3.23% |
| 15 | NRG | NRG Energy, Inc. | 3.11% |
| 16 | OPRA | Opera Limited | 3.08% |
| 17 | POST | Post Holdings, Inc. | 3.08% |
| 18 | CELH | Celsius Holdings, Inc. | 3.02% |
| 19 | TAP | Molson Coors Beverage Company | 3.01% |
| 20 | BDX | Becton, Dickinson and Company | 2.97% |
| 21 | MA | Mastercard Incorporated | 2.85% |
| 22 | LDOS | Leidos Holdings, Inc. | 2.66% |
| 23 | G7A.DE | Grupo Aeroportuano Del Centro Norte SA B De C V - Grupo Aeroportuario Cen ADR | 2.59% |
| 24 | FCSXX | Fidelity Inv MM Treasury III | 2.56% |
| 25 | MMS | Maximus, Inc. | 2.54% |
As of Jun 30, 2026