FNKLX Holdings Information

FNKLX is a mutual fund with a total of 121 individual holdings. The top holdings are Amazon.com stock at 6.52%, Apple at 3.97%, ExxonMobil Holdings at 3.18%, Microsoft at 2.76%, and Cisco Systems at 2.60%.

Total Holdings

121

Top 10 Percentage

29.79%

Asset Class

Equity

Fund Category

Large Value

Assets

17.74B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.52%	4,710,410
2	AAPL	Apple Inc.	3.97%	2,361,885
3	XOM	ExxonMobil Holdings Corporation	3.18%	3,997,200
4	MSFT	Microsoft Corporation	2.76%	1,274,428
5	CSCO	Cisco Systems, Inc.	2.60%	3,805,075
6	BAC	Bank of America Corporation	2.54%	7,672,500
7	MRK	Merck & Co., Inc.	2.44%	3,264,500
8	KDP	Keurig Dr Pepper Inc.	1.95%	10,266,700
9	TRV	The Travelers Companies, Inc.	1.92%	1,001,470
10	CB	Chubb Limited	1.91%	965,839
11	PNC	The PNC Financial Services Group, Inc.	1.70%	1,190,600
12	COP	ConocoPhillips	1.64%	2,721,500
13	NTRS	Northern Trust Corporation	1.59%	1,574,800
14	SHEL	Shell plc	1.57%	3,491,700
15	UNH	UnitedHealth Group Incorporated	1.43%	593,000
16	BIIB	Biogen Inc.	1.43%	1,140,600
17	LON: AZN	AstraZeneca PLC	1.39%	1,261,377
18	WFC	Wells Fargo & Company	1.36%	2,830,568
19	MTB	M&T Bank Corporation	1.34%	966,644
20	GSK	GSK plc	1.28%	4,216,100
21	PG	The Procter & Gamble Company	1.19%	1,393,500
22	SCHW	The Charles Schwab Corporation	1.11%	2,073,300
23	DIS	The Walt Disney Company	1.06%	1,894,700
24	TMO	Thermo Fisher Scientific Inc.	1.06%	362,800
25	NEM	Newmont Corporation	0.99%	1,823,900

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026