# Portfolio overlap — FNKIX vs PRUAX

Comparing **Frank Value Fund** (2026-03-31) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 3
- Frank Value Fund covered by PGIM Jennison Utility Fund: 0.08092206602306457391235080851
- PGIM Jennison Utility Fund covered by Frank Value Fund: 0.08092206602306457391235080851

## Frank Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED NATURAL FOODS INC | 0.072409 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.066088 |  |
| MPLX LP PARTNERSHIP SHARES | 0.058720 |  |
| FMR-TREASURY-III | 0.054206 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052166 |  |
| Civeo Corporation | 0.050646 |  |
| POST HOLDINGS INC | 0.049693 |  |
| EDGEWELL PERSONAL CARE CO | 0.046500 |  |
| JM SMUCKER CO/THE | 0.044150 |  |
| Nintendo Company Ltd. ADR | 0.041089 |  |
| CELSIUS HOLDINGS INC | 0.040336 |  |
| GARRETT MOTION INC | 0.035921 |  |
| NRG ENERGY INC | 0.034127 | ✓ |
| HERSHEY CO/THE | 0.033257 |  |
| APARTMENT INVEST | 0.032453 |  |
| H&R BLOCK INC | 0.032109 |  |
| EXPEDIA INC | 0.031879 |  |
| VISTRA CORP | 0.031555 | ✓ |
| Opera Ltd. (Norway) | 0.031540 |  |
| ICON PLC | 0.030985 |  |
| TALEN ENERGY CORP | 0.030788 | ✓ |
| MASTERCARD INC CL A | 0.030313 |  |
| PITNEY-BOWES INC | 0.029221 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.028841 |  |
| NET LEASE OFFICE PROPERTIES REIT | 0.011010 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 |  |
| CONSTELLATION ENERGY CORP | 0.079520 |  |
| ENTERGY CORP | 0.056127 |  |
| SEMPRA ENERGY | 0.054729 |  |
| CENTERPOINT ENERGY INC | 0.050324 |  |
| SOUTHERN CO | 0.050302 |  |
| VISTRA CORP | 0.047796 | ✓ |
| PG&E CORP | 0.046356 |  |
| AMEREN CORP | 0.043916 |  |
| XCEL ENERGY INC | 0.043124 |  |
| NISOURCE INC | 0.040312 |  |
| CMS ENERGY CORP | 0.033708 |  |
| EXELON CORP | 0.028706 |  |
| TALEN ENERGY CORP | 0.028394 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.028114 |  |
| PUB SERV ENTERP | 0.026141 |  |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 |  |
| EVERGY INC | 0.023004 |  |
| NRG ENERGY INC | 0.020973 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 |  |
| ATMOS ENERGY CORP | 0.016918 |  |
| DOMINION ENERGY INC | 0.015795 |  |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 |  |
| DUKE ENERGY CORP NEW | 0.009241 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 |  |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1281790/000116204426000487/0001162044-26-000487-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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