FNKLX Holdings Information

FNKLX is a mutual fund with a total of 121 individual holdings. The top holdings are Alphabet stock at 4.02%, Exxon Mobil at 3.88%, Bank of America at 2.79%, Merck & Co. at 2.27%, and Amazon.com at 2.26%.

Total Holdings

121

Top 10 Percentage

25.30%

Asset Class

Equity

Fund Category

Large Value

Assets

15.54B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.02%	1,917,400
2	XOM	Exxon Mobil Corporation	3.88%	4,816,100
3	BAC	Bank of America Corporation	2.79%	7,579,100
4	MRK	Merck & Co., Inc.	2.27%	3,224,200
5	AMZN	Amazon.com, Inc.	2.26%	1,463,400
6	CSCO	Cisco Systems, Inc.	2.08%	4,033,275
7	WFC	Wells Fargo & Company	2.06%	3,296,800
8	CB	Chubb Limited	2.05%	982,439
9	TRV	The Travelers Companies, Inc.	2.03%	1,046,370
10	SHEL	Shell plc	1.84%	3,735,800
11	CI	The Cigna Group	1.82%	986,707
12	BRK.B	Berkshire Hathaway Inc.	1.73%	513,766
13	PNC	The PNC Financial Services Group, Inc.	1.65%	1,177,400
14	AZN	AstraZeneca PLC	1.59%	2,579,254
15	KDP	Keurig Dr Pepper Inc.	1.59%	8,462,600
16	GOOG	Alphabet Inc.	1.53%	728,400
17	PG	The Procter & Gamble Company	1.51%	1,575,900
18	TMO	Thermo Fisher Scientific Inc.	1.50%	386,900
19	DIS	The Walt Disney Company	1.49%	1,954,200
20	USB	U.S. Bancorp	1.47%	4,106,000
21	GSK	GSK plc	1.46%	4,447,100
22	NTRS	Northern Trust Corporation	1.37%	1,500,900
23	CRM	Salesforce, Inc.	1.33%	747,300
24	MTB	M&T Bank Corporation	1.28%	949,944
25	JPM	JPMorgan Chase & Co.	1.26%	581,600

Showing 25 of 121 holdings

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As of Dec 31, 2025