FNKLX Holdings Information

FNKLX is a mutual fund with a total of 126 individual holdings. The top holdings are Alphabet stock at 4.52%, Amazon.com at 3.93%, Exxon Mobil at 3.74%, Bank of America at 2.48%, and Cisco Systems at 2.26%.

Total Holdings

126

Top 10 Percentage

26.83%

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.	4.52%	1,875,600
2	AMZN	Amazon.com, Inc.	3.93%	2,363,700
3	XOM	Exxon Mobil Corporation	3.74%	3,862,800
4	BAC	Bank of America Corporation	2.48%	7,414,600
5	CSCO	Cisco Systems, Inc.	2.26%	3,948,475
6	MRK	Merck & Co., Inc.	2.16%	3,156,000
7	CB	Chubb Limited	2.02%	986,439
8	TRV	The Travelers Companies, Inc.	1.96%	1,024,770
9	GOOG	Alphabet Inc.	1.88%	785,400
10	SHEL	Shell plc	1.87%	3,289,400
11	MU	Micron Technology, Inc.	1.82%	562,000
12	COP	ConocoPhillips	1.66%	2,102,600
13	WFC	Wells Fargo & Company	1.61%	3,131,400
14	PNC	The PNC Financial Services Group, Inc.	1.61%	1,152,800
15	NTRS	Northern Trust Corporation	1.59%	1,525,000
16	KDP	Keurig Dr Pepper Inc.	1.58%	8,582,300
17	FDX	FedEx Corporation	1.52%	600,700
18	INTC	Intel Corporation	1.47%	2,474,600
19	PG	The Procter & Gamble Company	1.46%	1,581,100
20	LON: AZN	AstraZeneca PLC	1.44%	1,223,177
21	GSK	GSK plc	1.34%	4,089,400
22	MTB	M&T Bank Corporation	1.28%	937,444
23	DIS	The Walt Disney Company	1.24%	1,913,100
24	UNH	UnitedHealth Group Incorporated	1.23%	531,300
25	NEM	Newmont Corporation	1.09%	1,567,300

Showing 25 of 126 holdings

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As of Apr 30, 2026