Holdings of Frank Value Fund
FRANK FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M $ including 35.4M $ in equities, 99.3 %
- Positions
- 25 in 4 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spectrum Brands Holdings Inc | 29,236 | 2.5M $ | 7.03 % |
| 2 | United Natural Foods Inc | 52,344 | 2.4M $ | 6.70 % |
| 3 | ICON PLC | 13,170 | 2.3M $ | 6.42 % |
| 4 | Science Applications International Corp | 17,943 | 2M $ | 5.56 % |
| 5 | MPLX LP | 33,582 | 1.9M $ | 5.30 % |
| 6 | VISTRA CORP | 11,641 | 1.8M $ | 5.18 % |
| 7 | H&R Block Inc | 48,253 | 1.8M $ | 5.15 % |
| 8 | J M Smucker Co/The | 14,915 | 1.7M $ | 4.71 % |
| 9 | Hershey Co/The | 8,548 | 1.5M $ | 4.21 % |
| 10 | Pitney Bowes Inc | 85,275 | 1.5M $ | 4.19 % |
| 11 | Edgewell Personal Care Co | 48,140 | 1.3M $ | 3.63 % |
| 12 | Civeo Corp | 34,923 | 1.2M $ | 3.43 % |
| 13 | TALEN ENERGY CORP | 3,147 | 1.2M $ | 3.39 % |
| 14 | Expedia Group Inc | 4,502 | 1.2M $ | 3.23 % |
| 15 | NRG ENERGY INC | 7,591 | 1.1M $ | 3.11 % |
| 16 | Opera Ltd | 55,393 | 1.1M $ | 3.08 % |
| 17 | Post Holdings Inc | 12,444 | 1.1M $ | 3.08 % |
| 18 | CELSIUS HOLDINGS INC | 36,724 | 1.1M $ | 3.02 % |
| 19 | Molson Coors Beverage Co | 27,550 | 1.1M $ | 3.01 % |
| 20 | Becton Dickinson & Co | 7,000 | 1.1M $ | 2.97 % |
| 21 | Mastercard Inc | 1,982 | 1M $ | 2.85 % |
| 22 | Leidos Holdings Inc | 9,200 | 947.3K $ | 2.66 % |
| 23 | Grupo Aeroportuario del Centro Norte SAB de CV | 8,180 | 925.1K $ | 2.59 % |
| 24 | Maximus Inc | 16,850 | 905.9K $ | 2.54 % |
| 25 | Reddit Inc | 4,701 | 816K $ | 2.29 % |
Sector breakdown
- Utilities 8.3 %
- Consumer staples 4.2 %
- Health care 3.0 %
- Financials 2.9 %
- Technology 2.7 %
- Unattributed 78.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Ireland 6.5 %
- Norway 3.1 %
- Mexico 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 31.1M $ | 87.83 % |
| 2 | Ireland | 1 | 2.3M $ | 6.46 % |
| 3 | Norway | 1 | 1.1M $ | 3.10 % |
| 4 | Mexico | 1 | 925.1K $ | 2.61 % |
Cite this page
Titelia. "Holdings of Frank Value Fund". https://titelia.com/en/funds/S000004757