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FNKFX Mutual Fund Holdings Information

Holdings Count
176
Total Assets
1.41B
Top 10 Percentage
15.70%
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176 Holdings
176 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
2.96%
$41.09M
―
―
―
―
―
Flex Ltd
2.03%
$28.23M
―
$43.08B
103.84%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TechnipFMC
1.48%
$20.56M
―
$26.99B
84.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Imperial Oil
1.43%
$19.83M
―
$60.82B
35.65%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
Jones Lang Lasalle
1.39%
$19.33M
―
$14.12B
3.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Wintrust Financial
1.37%
$19.00M
―
$9.78B
9.47%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Fabrinet
1.34%
$18.55M
―
$16.62B
22.56%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Woodward
1.26%
$17.52M
―
$19.58B
28.89%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Twilio Inc
1.24%
$17.17M
―
$45.24B
174.30%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Xpo, Inc.
1.22%
$16.95M
―
$21.79B
37.03%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.90%Industrials15.58%Technology13.78%Financial12.41%Consumer Cyclical6.90%Energy6.36%Healthcare5.96%Real Estate5.28%Basic Materials2.78%General2.45%Utilities2.10%Consumer Defensive1.50%Communication Services24.90%Industrials
Industrials
24.90%
Technology
15.58%
Financial
13.78%
Consumer Cyclical
12.41%
Energy
6.90%
Healthcare
6.36%
Real Estate
5.96%
Basic Materials
5.28%
General
2.78%
Utilities
2.45%
Consumer Defensive
2.10%
Communication Services
1.50%

Countries Breakdown

88.32%United States4.49%Canada1.10%Italy0.92%Belgium0.19%Japan0.15%Germany88.32%United States
United States
88.32%
Canada
4.49%
Italy
1.10%
Belgium
0.92%
Japan
0.19%
Germany
0.15%

Breakdown By Smart Score

8.47%Outperform1012.33%Outperform921.74%Outperform817.38%Neutral712.43%Neutral611.83%Neutral55.78%Neutral42.60%Underperform34.41%Underperform23.03%Underperform17
The weighted average smart score of the FNKFX Mutual Fund is 7
10
8.47%
9
12.33%
8
21.74%
7
17.38%
6
12.43%
5
11.83%
4
5.78%
3
2.60%
2
4.41%
1
3.03%

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.
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