FNK Holdings
226 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Radian Group Inc. | 0.81% | 52,931 | $1.8M |
| 2 | PBF Energy Inc. | 0.80% | 21,053 | $1.8M |
| 3 | CNX Resources Corporation | 0.80% | 51,980 | $1.8M |
| 4 | Range Resources Corporation | 0.79% | 43,742 | $1.7M |
| 5 | Essent Group Ltd. | 0.78% | 27,978 | $1.7M |
| 6 | Antero Resources Corporation | 0.78% | 48,524 | $1.7M |
| 7 | International Seaways, Inc. | 0.78% | 14,711 | $1.7M |
| 8 | Enact Holdings, Inc. | 0.78% | 37,453 | $1.7M |
| 9 | APA Corporation | 0.77% | 39,004 | $1.7M |
| 10 | Boyd Gaming Corporation | 0.77% | 24,339 | $1.7M |
| 11 | MGIC Investment Corporation | 0.77% | 62,702 | $1.7M |
| 12 | SM Energy Company | 0.77% | 47,964 | $1.7M |
| 13 | Lyft, Inc. (Class A) | 0.76% | 107,943 | $1.7M |
| 14 | ADT Inc. | 0.76% | 266,484 | $1.7M |
| 15 | Magnolia Oil & Gas Corporation (Class A) | 0.76% | 68,975 | $1.7M |
| 16 | Mercury General Corporation | 0.76% | 16,391 | $1.7M |
| 17 | The Gap, Inc. | 0.76% | 70,938 | $1.7M |
| 18 | Matador Resources Company | 0.75% | 31,412 | $1.7M |
| 19 | National Fuel Gas Company | 0.75% | 21,358 | $1.7M |
| 20 | Spire Inc. | 0.75% | 21,294 | $1.7M |
| 21 | Commercial Metals Company | 0.75% | 26,090 | $1.7M |
| 22 | Lincoln National Corporation | 0.75% | 40,244 | $1.7M |
| 23 | RenaissanceRe Holdings Ltd. | 0.75% | 5,091 | $1.6M |
| 24 | Chord Energy Corporation | 0.75% | 12,085 | $1.6M |
| 25 | Lear Corporation | 0.74% | 13,727 | $1.6M |
Sector Weights
- Basic Materials: 5.04%
- Cash & Others: 0.28%
- Communication Services: 1.49%
- Consumer Cyclical: 18.36%
- Consumer Defensive: 4.37%
- Energy: 14.13%
- Financial Services: 23.42%
- Healthcare: 3.57%
- Industrials: 8.13%
- Real Estate: 6.84%
- Technology: 9.18%
- Utilities: 5.20%
Country Weights
- United States: 95.21%
- Bermuda: 3.01%
- Netherlands: 0.64%
- Switzerland: 0.60%
- Puerto Rico: 0.29%
- Ireland: 0.14%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.