Frequently Asked Questions About FRNKX

What are the top holdings of FRNKX?

A machine-readable holdings disclosure for Frank Value Fund (FRNKX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FRNKX invest in?

Frank Value Fund (FRNKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FRNKX most exposed to?

FRNKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FRNKX a US-only fund?

The country allocation card on this page shows FRNKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FRNKX invest in?

The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true intrinsic value. A key selection criterion involves identifying companies with strong fiscal health, evidenced by balance sheets possessing substantial cash reserves relative to their debts and other obligations. On occasion, the portfolio may feature a heavier concentration in a particular industry, should the advisor determine that companies within that segment offer the most attractive value propositions.

FRNKX

Frank Value Fund

NASDAQ·Asset Management · Financial Services

$18.97$0.03−0.16%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

84790A105
Spectrum Brands Holdings, Inc.
7.03%
911163103
United Natural Foods, Inc.
6.70%
G4705A100
Icon plc
6.42%
808625107
Science Applications International Corp
5.56%
55336V100
MPLX LP
5.30%
92840M102
Vistra Corp.
5.18%
093671105
H&R Block, Inc.
5.15%
832696405
The J.M. Smucker Co.
4.71%
427866108
Hershey Co.
4.21%
724479100
Pitney Bowes, Inc.
4.19%
Other
16 more holdings
47.44%

Top 10 holdings

54.45%

Top 25 holdings

99.60%

Concentration index

0.0432

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (26)

#	TickerHolding	Name	Weight	Shares	Market Value
1	84790A10584790A105Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	7.03%	29.24K	$2.51M
2	911163103911163103United Natural Foods, Inc.	United Natural Foods, Inc.	6.70%	52.34K	$2.39M
3	G4705A100G4705A100Icon plc	Icon plc	6.42%	13.17K	$2.29M
4	808625107808625107Science Applications International Corp	Science Applications International Corp	5.56%	17.94K	$1.98M
5	55336V10055336V100MPLX LP	MPLX LP	5.30%	33.58K	$1.89M
6	92840M10292840M102Vistra Corp.	Vistra Corp.	5.18%	11.64K	$1.85M
7	093671105093671105H&R Block, Inc.	H&R Block, Inc.	5.15%	48.25K	$1.84M
8	832696405832696405The J.M. Smucker Co.	The J.M. Smucker Co.	4.71%	14.92K	$1.68M
9	427866108427866108Hershey Co.	Hershey Co.	4.21%	8.55K	$1.50M
10	724479100724479100Pitney Bowes, Inc.	Pitney Bowes, Inc.	4.19%	85.28K	$1.49M
11	28035Q10228035Q102Edgewell Personal Care Co.	Edgewell Personal Care Co.	3.63%	48.14K	$1.29M
12	17878Y20717878Y207Civeo Corp.	Civeo Corp.	3.43%	34.92K	$1.22M
13	87422Q10987422Q109Talen Energy Corp.	Talen Energy Corp.	3.39%	3.15K	$1.21M
14	30212P30330212P303Expedia Group, Inc.	Expedia Group, Inc.	3.23%	4.50K	$1.15M
15	629377508629377508NRG Energy, Inc.	NRG Energy, Inc.	3.11%	7.59K	$1.11M
16	737446104737446104Post Holdings, Inc.	Post Holdings, Inc.	3.08%	12.44K	$1.10M
17	68373M10768373M107Opera Ltd.	Opera Ltd.	3.08%	55.39K	$1.10M
18	15118V20715118V207Celsius Holdings, Inc.	Celsius Holdings, Inc.	3.02%	36.72K	$1.08M
19	60871R20960871R209Molson Coors Beverage Co.	Molson Coors Beverage Co.	3.01%	27.55K	$1.07M
20	075887109075887109Becton, Dickinson & Co.	Becton, Dickinson & Co.	2.97%	7.00K	$1.06M

Showing 20 of 26

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
86.37%
Ireland
6.42%
Canada
3.43%
Cayman Islands
3.08%
Mexico
2.59%

Top 3 countries

96.22%

Top 5 countries

101.89%

Concentration index

0.7252

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About FRNKX

What are the top holdings of FRNKX?: A machine-readable holdings disclosure for Frank Value Fund (FRNKX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FRNKX invest in?: Frank Value Fund (FRNKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FRNKX most exposed to?: FRNKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FRNKX a US-only fund?: The country allocation card on this page shows FRNKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FRNKX invest in?: The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true intrinsic value. A key selection criterion involves identifying companies with strong fiscal health, evidenced by balance sheets possessing substantial cash reserves relative to their debts and other obligations. On occasion, the portfolio may feature a heavier concentration in a particular industry, should the advisor determine that companies within that segment offer the most attractive value propositions.

TickerHolding

Name

Weight

Market Value

84790A10584790A105Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.

7.03%

29.24K

$2.51M

911163103911163103United Natural Foods, Inc.

United Natural Foods, Inc.

6.70%

52.34K

$2.39M

G4705A100G4705A100Icon plc

Icon plc

6.42%

13.17K

$2.29M

808625107808625107Science Applications International Corp

Science Applications International Corp

5.56%

17.94K

$1.98M

55336V10055336V100MPLX LP

MPLX LP

5.30%

33.58K

$1.89M

92840M10292840M102Vistra Corp.

Vistra Corp.

5.18%

11.64K

$1.85M

093671105093671105H&R Block, Inc.

H&R Block, Inc.

5.15%

48.25K

$1.84M

832696405832696405The J.M. Smucker Co.

The J.M. Smucker Co.

4.71%

14.92K

$1.68M

427866108427866108Hershey Co.

Hershey Co.

4.21%

8.55K

$1.50M

724479100724479100Pitney Bowes, Inc.

Pitney Bowes, Inc.

4.19%

85.28K

$1.49M

28035Q10228035Q102Edgewell Personal Care Co.

Edgewell Personal Care Co.

3.63%

48.14K

$1.29M

17878Y20717878Y207Civeo Corp.

Civeo Corp.

3.43%

34.92K

$1.22M

87422Q10987422Q109Talen Energy Corp.

Talen Energy Corp.

3.39%

3.15K

$1.21M

30212P30330212P303Expedia Group, Inc.

Expedia Group, Inc.

3.23%

4.50K

$1.15M

629377508629377508NRG Energy, Inc.

NRG Energy, Inc.

3.11%

7.59K

$1.11M

737446104737446104Post Holdings, Inc.

Post Holdings, Inc.

3.08%

12.44K

$1.10M

68373M10768373M107Opera Ltd.

Opera Ltd.

3.08%

55.39K

$1.10M

15118V20715118V207Celsius Holdings, Inc.

Celsius Holdings, Inc.

3.02%

36.72K

$1.08M

60871R20960871R209Molson Coors Beverage Co.

Molson Coors Beverage Co.

3.01%

27.55K

$1.07M

075887109075887109Becton, Dickinson & Co.

Becton, Dickinson & Co.

2.97%

7.00K

$1.06M