FNKLX Holdings Information

FNKLX is a mutual fund with a total of 122 individual holdings. The top holdings are Amazon.com stock at 6.77%, Microsoft at 5.56%, Apple at 3.76%, ExxonMobil Holdings at 3.40%, and Bank of America at 2.55%.

Total Holdings

122

Top 10 Percentage

32.13%

Asset Class

Equity

Fund Category

Large Value

Assets

16.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.77%	4,543,131
2	MSFT	Microsoft Corporation	5.56%	1,911,812
3	AAPL	Apple Inc.	3.76%	2,067,228
4	XOM	ExxonMobil Holdings Corporation	3.40%	3,680,568
5	BAC	Bank of America Corporation	2.55%	7,180,400
6	MRK	Merck & Co., Inc.	2.53%	2,981,043
7	KDP	Keurig Dr Pepper Inc.	1.99%	10,887,441
8	TRV	The Travelers Companies, Inc.	1.96%	936,070
9	COP	ConocoPhillips	1.87%	2,456,782
10	SHEL	Shell plc	1.75%	3,346,682
11	CB	Chubb Limited	1.75%	902,739
12	GILD	Gilead Sciences, Inc.	1.67%	1,994,873
13	WBD	Warner Bros. Discovery, Inc.	1.48%	9,075,842
14	META	Meta Platforms, Inc.	1.43%	437,020
15	LON: AZN	AstraZeneca PLC	1.40%	1,508,064
16	UNH	UnitedHealth Group Incorporated	1.38%	619,278
17	CRM	Salesforce, Inc.	1.29%	876,036
18	NEM	Newmont Corporation	1.28%	1,764,365
19	WFC	Wells Fargo & Company	1.24%	2,505,802
20	SCHW	The Charles Schwab Corporation	1.22%	1,942,900
21	MTB	M&T Bank Corporation	1.21%	899,844
22	TMO	Thermo Fisher Scientific Inc.	1.20%	339,900
23	GSK	GSK plc	1.14%	3,952,000
24	PG	The Procter & Gamble Company	1.14%	1,364,576
25	n/a	Fidelity Cash Central Fund	1.10%	191,699,460

Showing 25 of 122 holdings

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As of Aug 31, 2026