FNKLX Holdings Information

FNKLX is a mutual fund with a total of 125 individual holdings. The top holdings are Amazon.com stock at 7.51%, Microsoft at 5.24%, Apple at 4.69%, ExxonMobil Holdings at 3.37%, and Bank of America at 2.62%.

Total Holdings

125

Top 10 Percentage

33.32%

Asset Class

Equity

Fund Category

Large Value

Assets

17.44B

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.51%	4,908,280
2	MSFT	Microsoft Corporation	5.24%	2,000,912
3	AAPL	Apple Inc.	4.69%	2,696,214
4	XOM	ExxonMobil Holdings Corporation	3.37%	3,852,168
5	BAC	Bank of America Corporation	2.62%	7,515,100
6	MRK	Merck & Co., Inc.	2.29%	3,120,043
7	TRV	The Travelers Companies, Inc.	2.07%	979,670
8	CB	Chubb Limited	1.87%	944,839
9	KDP	Keurig Dr Pepper Inc.	1.84%	10,473,247
10	SHEL	Shell plc	1.82%	3,502,682
11	COP	ConocoPhillips	1.75%	2,571,282
12	GILD	Gilead Sciences, Inc.	1.53%	2,087,873
13	n/a	Fidelity Cash Central Fund	1.53%	270,791,269
14	UNH	UnitedHealth Group Incorporated	1.46%	626,107
15	WBD	Warner Bros. Discovery, Inc.	1.41%	9,498,942
16	MTB	M&T Bank Corporation	1.31%	941,844
17	WFC	Wells Fargo & Company	1.28%	2,622,602
18	NTRS	Northern Trust Corporation	1.28%	1,241,866
19	SCHW	The Charles Schwab Corporation	1.21%	2,033,500
20	GSK	GSK plc	1.21%	4,136,200
21	LON: AZN	AstraZeneca PLC	1.17%	1,227,877
22	PG	The Procter & Gamble Company	1.16%	1,428,176
23	TMO	Thermo Fisher Scientific Inc.	1.15%	355,800
24	META	Meta Platforms, Inc.	1.12%	357,579
25	BMTA.DE	British American Tobacco PLC ADR	1.04%	3,038,929

Showing 25 of 125 holdings

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As of Jul 31, 2026