Holdings of Frank Value Fund
FRANK FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M $ including 30.4M $ in equities, 94.1 %
- Positions
- 24 in 5 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Natural Foods Inc | 51,652 | 2.3M $ | 7.21 % |
| 2 | Spectrum Brands Holdings Inc | 28,823 | 2.1M $ | 6.58 % |
| 3 | MPLX LP | 33,072 | 1.9M $ | 5.85 % |
| 4 | Science Applications International Corp | 17,665 | 1.7M $ | 5.19 % |
| 5 | Civeo Corp | 61,523 | 1.6M $ | 5.04 % |
| 6 | Post Holdings Inc | 16,157 | 1.6M $ | 4.95 % |
| 7 | Edgewell Personal Care Co | 70,040 | 1.5M $ | 4.63 % |
| 8 | J M Smucker Co/The | 14,715 | 1.4M $ | 4.39 % |
| 9 | Nintendo Co Ltd | 92,423 | 1.3M $ | 4.09 % |
| 10 | Celsius Holdings Inc | 36,542 | 1.3M $ | 4.02 % |
| 11 | Garrett Motion Inc | 63,544 | 1.2M $ | 3.58 % |
| 12 | NRG Energy Inc | 7,506 | 1.1M $ | 3.40 % |
| 13 | Hershey Co/The | 5,142 | 1.1M $ | 3.31 % |
| 14 | Apartment Investment and Management Co | 256,297 | 1M $ | 3.23 % |
| 15 | H&R Block Inc | 32,517 | 1M $ | 3.20 % |
| 16 | Expedia Group Inc | 4,438 | 1M $ | 3.17 % |
| 17 | Vistra Corp | 6,747 | 1M $ | 3.14 % |
| 18 | Opera Ltd | 71,093 | 1M $ | 3.14 % |
| 19 | ICON PLC | 9,000 | 995.9K $ | 3.08 % |
| 20 | TALEN ENERGY CORP | 3,100 | 989.6K $ | 3.06 % |
| 21 | Mastercard Inc | 1,950 | 974.3K $ | 3.02 % |
| 22 | Pitney Bowes Inc | 85,000 | 939.3K $ | 2.91 % |
| 23 | Grupo Aeroportuario del Centro Norte SAB de CV | 8,080 | 927K $ | 2.87 % |
| 24 | NET Lease Office Properties | 30,719 | 353.9K $ | 1.10 % |
Sector breakdown
- Utilities 6.9 %
- Communication 4.3 %
- Consumer staples 3.5 %
- Consumer discretionary 3.4 %
- Financials 3.2 %
- Unattributed 78.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.0 %
- Japan 4.3 %
- Norway 3.3 %
- Ireland 3.3 %
- Mexico 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 26.1M $ | 86.00 % |
| 2 | Japan | 1 | 1.3M $ | 4.34 % |
| 3 | Norway | 1 | 1M $ | 3.33 % |
| 4 | Ireland | 1 | 995.9K $ | 3.28 % |
| 5 | Mexico | 1 | 927K $ | 3.05 % |
Cite this page
Titelia. "Holdings of Frank Value Fund". https://titelia.com/en/funds/S000004757