Holdings (Monthly)
Guide ↗
Frank Value Fund
· Frank Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United Natural Foods, Inc. | 911163103 | Mar 2026 | 51,652 | $2.3M | 7.21% | EC |
| 2 | Spectrum Brands Holdings, Inc. | 84790A105 | Mar 2026 | 28,823 | $2.1M | 6.58% | EC |
| 3 | MPLX LP | 55336V100 | Mar 2026 | 33,072 | $1.9M | 5.85% | EC |
| 4 | Fidelity Institutional Cash Portfolios | 316175884 | Mar 2026 | 1,742,340 | $1.7M | 5.40% | STIV |
| 5 | Science Applications International Corp | 808625107 | Mar 2026 | 17,665 | $1.7M | 5.19% | EC |
| 6 | Civeo Corp. | 17878Y207 | Mar 2026 | 61,523 | $1.6M | 5.04% | EC |
| 7 | Post Holdings, Inc. | 737446104 | Mar 2026 | 16,157 | $1.6M | 4.95% | EC |
| 8 | Edgewell Personal Care Co. | 28035Q102 | Mar 2026 | 70,040 | $1.5M | 4.63% | EC |
| 9 | The J.M. Smucker Co. | 832696405 | Mar 2026 | 14,715 | $1.4M | 4.39% | EC |
| 10 | Nintendo Co., Ltd. | 654445303 | Mar 2026 | 92,423 | $1.3M | 4.09% | EC |
| 11 | Celsius Holdings, Inc. | 15118V207 | Mar 2026 | 36,542 | $1.3M | 4.02% | EC |
| 12 | Garrett Motion, Inc. | 366505105 | Mar 2026 | 63,544 | $1.2M | 3.58% | EC |
| 13 | NRG Energy, Inc. | 629377508 | Mar 2026 | 7,506 | $1.1M | 3.40% | EC |
| 14 | Hershey Co. | 427866108 | Mar 2026 | 5,142 | $1.1M | 3.31% | EC |
| 15 | Apartment Investment & Management Co. | 03748R747 | Mar 2026 | 256,297 | $1.0M | 3.23% | EC |
| 16 | H&R Block, Inc. | 093671105 | Mar 2026 | 32,517 | $1.0M | 3.20% | EC |
| 17 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 4,438 | $1.0M | 3.17% | EC |
| 18 | Vistra Corp. | 92840M102 | Mar 2026 | 6,747 | $1.0M | 3.14% | EC |
| 19 | Opera Ltd. | 68373M107 | Mar 2026 | 71,093 | $1.0M | 3.14% | EC |
| 20 | Icon plc | G4705A100 | Mar 2026 | 9,000 | $996K | 3.08% | EC |
| 21 | Talen Energy Corp. | 87422Q109 | Mar 2026 | 3,100 | $990K | 3.06% | EC |
| 22 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 1,950 | $974K | 3.02% | EC |
| 23 | Pitney Bowes, Inc. | 724479100 | Mar 2026 | 85,000 | $939K | 2.91% | EC |
| 24 | Grupo Aeroportuano Del Centro Norte SA B De C V | 400501102 | Mar 2026 | 8,080 | $927K | 2.87% | EC |
| 25 | Net Lease Office Pptys | 64110Y108 | Mar 2026 | 30,719 | $354K | 1.10% | EC |