Frank Value Fund Instl (FNKIX)
18.45
-0.01
(-0.05%)
USD |
Dec 04 2025
FNKIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 20.97% |
| Mid | 20.58% |
| Small | 58.45% |
Region Exposure
| Americas | 82.73% |
|---|---|
|
North America
|
82.73% |
| United States | 82.73% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.13% |
| Norway | 4.35% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.54% |
|---|---|
| Japan | 7.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.50% |
| Financials |
|
14.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.93% |
| Communication Services |
|
19.97% |
| Energy |
|
0.00% |
| Industrials |
|
4.58% |
| Information Technology |
|
4.38% |
| Defensive |
|
35.06% |
| Consumer Staples |
|
19.30% |
| Health Care |
|
0.00% |
| Utilities |
|
15.76% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
3.56% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |