Your funds, side by side
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 · 24 lines · as of Mar 31, 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 |
|---|---|
| United Natural Foods Inc | 7.21 % |
| Spectrum Brands Holdings Inc | 6.58 % |
| MPLX LP | 5.85 % |
| Science Applications International Corp | 5.19 % |
| Civeo Corp | 5.04 % |
| Post Holdings Inc | 4.95 % |
| Edgewell Personal Care Co | 4.63 % |
| J M Smucker Co/The | 4.39 % |
| Nintendo Co Ltd | 4.09 % |
| Celsius Holdings Inc | 4.02 % |
| Garrett Motion Inc | 3.58 % |
| NRG Energy Inc | 3.40 % |
| Hershey Co/The | 3.31 % |
| Apartment Investment and Management Co | 3.23 % |
| H&R Block Inc | 3.20 % |
| Expedia Group Inc | 3.17 % |
| Vistra Corp | 3.14 % |
| Opera Ltd | 3.14 % |
| ICON PLC | 3.08 % |
| TALEN ENERGY CORP | 3.06 % |
| Mastercard Inc | 3.02 % |
| Pitney Bowes Inc | 2.91 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 2.87 % |
| NET Lease Office Properties | 1.10 % |
1 funds, 24 lines read.