FNKCX holdings — Frank Value Fund
Frank Value Fund (FNKCX) held 26 positions with net assets of $35.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.5% of the fund, led by SPB, UNFI, ICLR.
FNKCX top holdings
- SPB Spectrum Brands Holdings, Inc. — 7.03% ($2.51M)
- UNFI United Natural Foods, Inc. — 6.70% ($2.39M)
- ICLR Icon plc — 6.42% ($2.29M)
- SAIC Science Applications International Corp — 5.56% ($1.98M)
- MPLX MPLX LP — 5.30% ($1.89M)
- VST Vistra Corp. — 5.18% ($1.85M)
- HRB H&R Block, Inc. — 5.15% ($1.84M)
- SJM The J.M. Smucker Co. — 4.71% ($1.68M)
- HSY Hershey Co. — 4.21% ($1.50M)
- PBI Pitney Bowes, Inc. — 4.19% ($1.49M)
- EPC Edgewell Personal Care Co. — 3.63% ($1.29M)
- CVEO Civeo Corp. — 3.43% ($1.22M)
- TLN Talen Energy Corp. — 3.39% ($1.21M)
- EXPE Expedia Group, Inc. — 3.23% ($1.15M)
- NRG NRG Energy, Inc. — 3.11% ($1.11M)
- OPRA Opera Ltd. — 3.08% ($1.10M)
- POST Post Holdings, Inc. — 3.08% ($1.10M)
- CELH Celsius Holdings, Inc. — 3.02% ($1.08M)
- TAP Molson Coors Beverage Co. — 3.01% ($1.07M)
- BDX Becton, Dickinson & Co. — 2.97% ($1.06M)
- MA Mastercard, Inc. — 2.85% ($1.02M)
- LDOS Leidos Holdings, Inc. — 2.66% ($947K)
- OMAB Grupo Aeroportuano Del Centro Norte SA B De C V — 2.59% ($925K)
- Fidelity Institutional Cash Portfolios — 2.56% ($914K)
- MMS Maximus, Inc. — 2.54% ($906K)
What are FNKCX's top 10 holdings?
SPB (7.0%), UNFI (6.7%), ICLR (6.4%), SAIC (5.6%), MPLX (5.3%), VST (5.2%), HRB (5.2%), SJM (4.7%), HSY (4.2%), PBI (4.2%).
How many stocks are in FNKCX?
Frank Value Fund reported 26 holdings as of June 30, 2026.
Share classes: FNKCX, FNKIX, FRNKX