FNKFX Mutual Fund Holdings Information
- Holdings Count
- 176
- Total Assets
- 1.41B
- Top 10 Percentage
- 15.70%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHFidelity Revere Street Trust | 2.96% | $41.09M | ― | ― | ― | ― | |||
| FLEXFlex Ltd | 2.03% | $28.23M | $44.85B | 108.45% | Strong Buy | $157.14 | |||
| FTITechnipFMC | 1.48% | $20.56M | $27.41B | 79.01% | Strong Buy | $82.29 | |||
| TSE:IMOImperial Oil | 1.43% | $19.83M | C$84.10B | 34.48% | Moderate Sell | C$160.8 | |||
| JLLJones Lang Lasalle | 1.39% | $19.33M | $13.97B | 3.62% | Moderate Buy | $425 | |||
| WTFCWintrust Financial | 1.37% | $19.00M | $9.78B | 8.22% | Moderate Buy | $177.33 | |||
| FNFabrinet | 1.34% | $18.55M | $17.53B | 34.53% | Strong Buy | $726 | |||
| WWDWoodward | 1.26% | $17.52M | $19.64B | 27.41% | Strong Buy | $433.64 | |||
| TWLOTwilio Inc | 1.24% | $17.17M | $43.06B | 153.84% | Moderate Buy | $265.35 | |||
| XPOXpo, Inc. | 1.22% | $16.95M | $21.48B | 36.21% | Strong Buy | $225.94 |
Sector Breakdown
- Industrials24.90%
- Technology15.58%
- Financial13.78%
- Consumer Cyclical12.41%
- Energy6.90%
- Healthcare6.36%
- Real Estate5.96%
- Basic Materials5.28%
- General2.78%
- Utilities2.45%
- Consumer Defensive2.10%
- Communication Services1.50%
Countries Breakdown
- United States88.32%
- Canada4.49%
- Italy1.10%
- Belgium0.92%
- Japan0.19%
- Germany0.15%
Breakdown By Smart Score
The weighted average smart score of the FNKFX Mutual Fund is 7
- 106.60%
- 918.19%
- 820.09%
- 715.75%
- 612.78%
- 510.47%
- 47.97%
- 32.46%
- 24.09%
- 11.60%
FNKFX Mutual Funds FAQ
What are Mutual Funds FNKFX’s top 3 holdings?
FNKFX’s top 3 holdings are USD_CASH, FLEX, FTI.
What is Mutual Funds FNKFX’s holdings count?
Mutual Funds FNKFX’s is holdings 176 different assets.
What are the total assets of Mutual Funds FNKFX?
Mutual Funds FNKFX’s total assets are 1.41B.