FNKCX
Frank Value Fund
FRANK FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Groceries, General Line 7.24%
Pipe Lines (No Natural Gas) 5.87%
Transportation Services 3.19%
Services-Commercial Physical & Biological Research 3.10%
Airports, Flying Fields & Airport Terminal Services 2.88%
Miscellaneous Electrical Machinery, Equipment & Supplies 6.61%
Services-Computer Integrated Systems Design 5.22%
Services-Prepackaged Software 3.15%
Office Machines, NEC 2.92%
Grain Mill Products 4.97%
Bottled & Canned Soft Drinks & Carbonated Waters 4.03%
Sugar & Confectionery Products 3.33%
Hotels, Rooming Houses, Camps & Other Lodging Places 5.06%
Motor Vehicle Parts & Accessories 3.59%
Services-Business Services, NEC 3.03%
Electric Services 9.65%
Perfumes, Cosmetics & Other Toilet Preparations 4.65%
Real Estate Investment Trusts 4.35%
Unclassified 17.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.