Where this fund's issuers are based
74% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
76% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundFrank Value Fund
- Trust / registrantFRANK FUNDS (CIK 1281790)
- Principal office 781 CRANDON BOULEVARD, UNIT 202, KEY BISCAYNE, FL 33149
- Phone9738877698
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