FKLQX Mutual Fund Holdings Information

Holdings Count
393
Total Assets
59.94M
Top 10 Percentage
15.55%
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393 Holdings
393 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Barclays Commercial Mortgage S
2.64%
$1.33M
USD_CASH
Mountain View CLO Ltd
2.55%
$1.29M
USD_CASH
Morgan Stanley Capital I Trust
1.91%
$962.33K
USD_CASH
FRTKL
1.69%
$850.74K
USD_CASH
VMC Finance LLC
1.65%
$830.08K
USD_CASH
Stellar Jay Ireland Dac
1.56%
$788.30K
USD_CASH
FARM 2021-1 Mortgage Trust
1.08%
$546.68K
USD_CASH
K HOVNANIAN ENTERPRISES
0.86%
$434.68K
USD_CASH
JANE STREET GRP/JSG FIN
0.81%
$406.89K
USD_CASH
GS Mortgage Securities Corp.
0.81%
$406.86K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

<0.01%Sweden>-0.01%France-3.78%United States<0.01%Sweden
Sweden
<0.01%
France
>-0.01%
United States
-3.78%

Breakdown By Smart Score

Currently, no data available

FKLQX Mutual Funds FAQ

What are Mutual Funds FKLQX’s top 3 holdings?
FKLQX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds FKLQX’s holdings count?
    Mutual Funds FKLQX’s is holdings 393 different assets.
      What are the total assets of Mutual Funds FKLQX?
      Mutual Funds FKLQX’s total assets are 59.94M.
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