FNKLX Holdings Information

FNKLX is a mutual fund with a total of 127 individual holdings. The top holdings are Exxon Mobil stock at 4.54%, Alphabet at 3.65%, Amazon.com at 3.11%, Merck & Co. at 2.57%, and Bank of America at 2.45%.

Total Holdings

127

Top 10 Percentage

26.64%

Asset Class

Equity

Fund Category

Large Value

Assets

15.96B

Forward PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.54%	4,038,700
2	GOOGL	Alphabet Inc.	3.65%	1,914,900
3	AMZN	Amazon.com, Inc.	3.11%	2,255,000
4	MRK	Merck & Co., Inc.	2.57%	3,222,100
5	BAC	Bank of America Corporation	2.45%	7,569,900
6	CB	Chubb Limited	2.18%	1,007,139
7	SHEL	Shell plc	2.17%	3,526,300
8	CSCO	Cisco Systems, Inc.	2.07%	4,031,175
9	TRV	The Travelers Companies, Inc.	2.02%	1,046,270
10	COP	ConocoPhillips	1.88%	2,146,600
11	CI	The Cigna Group	1.74%	986,907
12	WFC	Wells Fargo & Company	1.74%	3,294,800
13	LON: AZN	AstraZeneca PLC	1.63%	1,248,777
14	PNC	The PNC Financial Services Group, Inc.	1.62%	1,177,000
15	PG	The Procter & Gamble Company	1.55%	1,614,200
16	GSK	GSK plc	1.53%	4,175,100
17	GOOG	Alphabet Inc.	1.52%	801,900
18	KDP	Keurig Dr Pepper Inc.	1.48%	8,459,600
19	FDX	FedEx Corporation	1.45%	613,300
20	NTRS	Northern Trust Corporation	1.44%	1,557,000
21	USB	U.S. Bancorp	1.41%	4,104,900
22	BRK.B	Berkshire Hathaway Inc.	1.31%	413,066
23	MTB	M&T Bank Corporation	1.31%	957,044
24	DIS	The Walt Disney Company	1.25%	1,953,200
25	GILD	Gilead Sciences, Inc.	1.22%	1,322,300

Showing 25 of 127 holdings

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As of Mar 31, 2026