Fund profile
Tickers
FRNKX, FNKCX, FNKIX
Fund manager
Total assets
$19.58 mm
Liabilities
$26.44 k
Net assets
$19.55 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.62 mm | 2.62 mm shares | 13.40 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 1.27 mm | 24.50 k shares | 6.48 | Common equity | Long | USA |
CLMT Calumet Specialty Products Partners, L.P. | 1.25 mm | 69.71 k shares | 6.37 | Common equity | Long | USA |
VTRS Viatris Inc | 1.04 mm | 95.60 k shares | 5.30 | Common equity | Long | USA |
CRH, Plc.
|
996.18 k | 14.40 k shares | 5.10 | Common equity | Long | Ireland |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 992.30 k | 10.49 k shares | 5.08 | Common equity | Long | Mexico |
DEA Easterly Government Properties Inc | 991.23 k | 73.75 k shares | 5.07 | Common equity | Long | USA |
ET Energy Transfer LP | 946.94 k | 68.62 k shares | 4.84 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 866.93 k | 11.40 k shares | 4.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 855.44 k | 13.93 k shares | 4.38 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 803.21 k | 63.30 k shares | 4.11 | Common equity | Long | Virgin Islands (U.S.) |
Nintendo Co. Ltd. ADR
|
706.66 k | 54.40 k shares | 3.61 | Common equity | Long | Japan |
Ericsson LM Telephone Co.
|
686.32 k | 108.94 k shares | 3.51 | Common equity | Long | Sweden |
EBAY EBay Inc. | 661.63 k | 15.17 k shares | 3.38 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 627.16 k | 7.68 k shares | 3.21 | Common equity | Long | USA |
VGR Vector Group Ltd | 574.55 k | 50.94 k shares | 2.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 556.58 k | 5.92 k shares | 2.85 | Common equity | Long | USA |
IMXI International Money Express Inc. | 508.51 k | 23.02 k shares | 2.60 | Common equity | Long | USA |
DG Dollar General Corp. | 466.99 k | 3.44 k shares | 2.39 | Common equity | Long | USA |
MO Altria Group Inc. | 462.01 k | 11.45 k shares | 2.36 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 453.85 k | 31.17 k shares | 2.32 | Common equity | Long | USA |
British American Tobacco PLC ADR
|
429.27 k | 14.66 k shares | 2.20 | Common equity | Long | UK |
EML Payments, Ltd.
|
376.54 k | 700.00 k shares | 1.93 | Common equity | Long | Australia |
AAP Advance Auto Parts Inc | 293.13 k | 4.80 k shares | 1.50 | Common equity | Long | USA |