Frank Value Fund Investor (FRNKX)
18.52
-0.04
(-0.22%)
USD |
Sep 15 2026
FRNKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 94.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.30% |
Market Capitalization
As of June 30, 2026
| Large | 11.12% |
| Mid | 24.82% |
| Small | 64.07% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
87.22% |
| United States | 87.22% |
|
Latin America
|
2.59% |
| Mexico | 2.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.49% |
| Ireland | 6.41% |
| Norway | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
3.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.01% |
| Communication Services |
|
2.43% |
| Energy |
|
0.00% |
| Industrials |
|
22.30% |
| Information Technology |
|
3.28% |
| Defensive |
|
60.04% |
| Consumer Staples |
|
37.63% |
| Health Care |
|
9.98% |
| Utilities |
|
12.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |