Frank Value Fund Institutional Class (FNKIX) - Mid-Cap Value fund with $34.62 Million in assets. The fund allocates 59.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NRG Energy, Inc. at 9.33% of total assets. This is followed by CRH plc (8.39%) and Viatris, Inc. (7.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NRG Energy, Inc. | 9.33% | - | - |
| CRH plc | 8.39% | - | - |
| Viatris, Inc. | 7.22% | - | - |
| Calumet Specialty Products Partners, L.P. | 5.57% | - | - |
| Energy Transfer LP | 5.54% | - | - |
| Nintendo Co., Ltd. | 5.04% | - | - |
| Altria Group, Inc. | 5.22% | - | - |
| eBay, Inc. | 4.06% | - | - |
| Philip Morris International, Inc. | 3.84% | - | - |
| Starbucks Corp. | 5.03% | - | - |
| Expedia Group, Inc. | 5.98% | - | - |
| The Western Union Co. | 4.94% | - | - |
| Sirius XM Holdings, Inc. | 4.83% | - | - |
| Opera Ltd. (Norway) | 4.13% | - | - |
| PayPal Holdings, Inc. | 5.06% | - | - |
| Vistra Corp. | 5.18% | - | - |
| Cantaloupe, Inc. | 5.27% | - | - |
| Hershey Co. | 4.21% | - | - |
| The J.M. Smucker Co. | 4.71% | - | - |
| Garrett Motion, Inc. | 6.89% | - | - |
| United Natural Foods, Inc. | 6.70% | - | - |
| NCR Atleos Corp. | 5.63% | - | - |
| Spectrum Brands Holdings, Inc. | 7.03% | - | - |
| HR Block, Inc. | 5.15% | - | - |
| MPLX LP | 5.30% | - | - |
| Edgewell Personal Care Co. | 5.68% | - | - |
| Celsius Holdings, Inc. | 5.43% | - | - |
| Icon plc | 6.42% | - | - |
| Science Applications International Corp. | 5.56% | - | - |
| Pitney Bowes, Inc. | 4.19% | - | - |