Frank Value Fund Instl (FNKIX)
18.51
+0.05
(+0.27%)
USD |
Dec 18 2025
FNKIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 17.61% |
| Mid | 24.99% |
| Small | 57.40% |
Region Exposure
| Americas | 80.56% |
|---|---|
|
North America
|
80.56% |
| United States | 80.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.57% |
| Norway | 4.46% |
| Switzerland | 5.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.01% |
| Financials |
|
13.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
15.49% |
| Communication Services |
|
6.31% |
| Energy |
|
0.00% |
| Industrials |
|
4.54% |
| Information Technology |
|
4.64% |
| Defensive |
|
52.04% |
| Consumer Staples |
|
36.80% |
| Health Care |
|
0.00% |
| Utilities |
|
15.24% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |