Frank Value Fund Instl (FNKIX)
18.15
+0.06
(+0.33%)
USD |
Jun 09 2026
FNKIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.89% |
| Stock | 88.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.84% |
Market Capitalization
As of March 31, 2026
| Large | 13.20% |
| Mid | 20.54% |
| Small | 66.26% |
Region Exposure
| Americas | 80.23% |
|---|---|
|
North America
|
77.36% |
| United States | 77.36% |
|
Latin America
|
2.87% |
| Mexico | 2.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.80% |
| Ireland | 3.08% |
| Norway | 3.14% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
3.42% |
| Real Estate |
|
3.66% |
| Sensitive |
|
26.32% |
| Communication Services |
|
4.63% |
| Energy |
|
0.00% |
| Industrials |
|
18.14% |
| Information Technology |
|
3.56% |
| Defensive |
|
54.10% |
| Consumer Staples |
|
39.73% |
| Health Care |
|
3.49% |
| Utilities |
|
10.88% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |