FNKLX Holdings Information

FNKLX is a mutual fund with a total of 121 individual holdings. The top holdings are Exxon Mobil stock at 3.90%, Alphabet at 3.74%, Amazon.com at 2.97%, Merck & Co. at 2.50%, and Bank of America at 2.36%.

Total Holdings

121

Top 10 Percentage

25.29%

Asset Class

Equity

Fund Category

Large Value

Assets

15.09B

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.90%	4,106,600
2	GOOGL	Alphabet Inc.	3.74%	1,924,700
3	AMZN	Amazon.com, Inc.	2.97%	2,266,500
4	MRK	Merck & Co., Inc.	2.50%	3,238,600
5	BAC	Bank of America Corporation	2.36%	7,608,500
6	CB	Chubb Limited	2.15%	1,013,139
7	TRV	The Travelers Companies, Inc.	2.02%	1,051,870
8	CSCO	Cisco Systems, Inc.	2.01%	4,053,175
9	SHEL	Shell plc	1.85%	3,545,500
10	CI	The Cigna Group	1.79%	992,507
11	PG	The Procter & Gamble Company	1.69%	1,623,800
12	WFC	Wells Fargo & Company	1.68%	3,314,100
13	LON: AZN	AstraZeneca PLC	1.63%	1,256,377
14	n/a	Fidelity Cash Central Fund	1.62%	259,101,362
15	KDP	Keurig Dr Pepper Inc.	1.61%	8,520,800
16	PNC	The PNC Financial Services Group, Inc.	1.57%	1,184,400
17	GOOG	Alphabet Inc.	1.57%	807,100
18	GSK	GSK plc	1.55%	4,202,000
19	COP	ConocoPhillips	1.53%	2,160,800
20	FDX	FedEx Corporation	1.49%	617,400
21	USB	U.S. Bancorp	1.41%	4,133,700
22	BRK.B	Berkshire Hathaway Inc.	1.31%	416,266
23	DIS	The Walt Disney Company	1.30%	1,968,200
24	MTB	M&T Bank Corporation	1.29%	957,044
25	NTRS	Northern Trust Corporation	1.27%	1,427,300

Showing 25 of 121 holdings

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As of Feb 28, 2026