FNKLX Holdings Information

FNKLX is a mutual fund with a total of 125 individual holdings. The top holdings are Alphabet stock at 3.78%, Amazon.com at 3.59%, ExxonMobil Holdings at 3.47%, Micron Technology at 3.05%, and Cisco Systems at 2.74%.

Total Holdings

125

Top 10 Percentage

26.90%

Asset Class

Equity

Fund Category

Large Value

Assets

16.64B

Forward PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.78%	1,651,900
2	AMZN	Amazon.com, Inc.	3.59%	2,209,600
3	XOM	ExxonMobil Holdings Corporation	3.47%	3,971,100
4	MU	Micron Technology, Inc.	3.05%	523,300
5	CSCO	Cisco Systems, Inc.	2.74%	3,780,175
6	BAC	Bank of America Corporation	2.36%	7,622,400
7	MRK	Merck & Co., Inc.	2.31%	3,244,400
8	CB	Chubb Limited	1.90%	1,014,039
9	COP	ConocoPhillips	1.85%	2,707,900
10	TRV	The Travelers Companies, Inc.	1.85%	1,053,470
11	GOOG	Alphabet Inc.	1.83%	807,400
12	SHEL	Shell plc	1.76%	3,475,500
13	KDP	Keurig Dr Pepper Inc.	1.70%	9,395,200
14	PNC	The PNC Financial Services Group, Inc.	1.57%	1,185,100
15	NTRS	Northern Trust Corporation	1.56%	1,567,700
16	WFC	Wells Fargo & Company	1.50%	3,219,200
17	LON: AZN	AstraZeneca PLC	1.40%	1,257,477
18	PG	The Procter & Gamble Company	1.40%	1,625,400
19	n/a	Fidelity Cash Central Fund	1.37%	228,588,407
20	UNH	UnitedHealth Group Incorporated	1.35%	590,800
21	BIIB	Biogen Inc.	1.34%	1,137,000
22	FDX	FedEx Corporation	1.31%	529,900
23	GSK	GSK plc	1.28%	4,204,000
24	MTB	M&T Bank Corporation	1.25%	963,744
25	NEM	Newmont Corporation	1.20%	1,821,100

Showing 25 of 125 holdings

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As of May 31, 2026