Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Frank Value Fund FRANK FUNDS · 25 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Frank Value Fund |
|---|---|
| Spectrum Brands Holdings Inc | 7.03 % |
| United Natural Foods Inc | 6.70 % |
| ICON PLC | 6.42 % |
| Science Applications International Corp | 5.56 % |
| MPLX LP | 5.30 % |
| VISTRA CORP | 5.18 % |
| H&R Block Inc | 5.15 % |
| J M Smucker Co/The | 4.71 % |
| Hershey Co/The | 4.21 % |
| Pitney Bowes Inc | 4.19 % |
| Edgewell Personal Care Co | 3.63 % |
| Civeo Corp | 3.43 % |
| TALEN ENERGY CORP | 3.39 % |
| Expedia Group Inc | 3.23 % |
| NRG ENERGY INC | 3.11 % |
| Opera Ltd | 3.08 % |
| Post Holdings Inc | 3.08 % |
| CELSIUS HOLDINGS INC | 3.02 % |
| Molson Coors Beverage Co | 3.01 % |
| Becton Dickinson & Co | 2.97 % |
| Mastercard Inc | 2.85 % |
| Leidos Holdings Inc | 2.66 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 2.59 % |
| Maximus Inc | 2.54 % |
| Reddit Inc | 2.29 % |
Titelia read 25 lines in these 1 funds.