Frank Funds · net assets $118M · 351 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.0% · DBT: 8.8% · STIV: 7.2% · EP: 2.1% · DE: -7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4M | $3.95M | $6.23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.01M | $3.06M | $2.56M |
| Net realized gain (non-derivative) | $147K | $315K | $316K |
| Net unrealized appreciation (non-derivative) | $2.37M | $-1.58M | $-3.64M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Institutional Cash Portfolios STIV | $8.09M | 6.88% |
| Kimberly-clark Corp. EC | $6.26M | 5.32% |
| Crown Castle International Corp. EC | $5.38M | 4.57% |
| Humana Inc. EC | $5.36M | 4.56% |
| Medtronic PLC EC | $4.85M | 4.12% |
| Biomarin Pharmaceutical, Inc. EC | $4.2M | 3.57% |
| Occidental Petroleum Corp. EC | $4.13M | 3.51% |
| United States Department Of The Treasury DBT | $4.05M | 3.44% |
| Newmont Corp. EC | $3.92M | 3.34% |
| Phillips 66 Co. EC | $3.72M | 3.16% |
| Bp PLC EC | $3.51M | 2.99% |
| Pepsico, Inc. EC | $3.39M | 2.88% |
| Unitedhealth Group, Inc. EC | $3.33M | 2.83% |
| Chevron Corp. EC | $3.32M | 2.82% |
| B2gold Corp. EC | $3.3M | 2.81% |
| Henry Schein, Inc. EC | $3.17M | 2.70% |
| Abbott Laboratories EC | $2.99M | 2.55% |
| Equinix, Inc. EC | $2.92M | 2.48% |
| The J. M. Smucker Co. EC | $2.7M | 2.30% |
| Royal Gold, Inc. EC | $2.59M | 2.21% |
| Options Clearing Corp. DE | $2.5M | 2.13% |
| Seabridge Gold Inc EC | $2.5M | 2.12% |
| Diamondback Energy, Inc. EC | $2.29M | 1.94% |
| Boston Scientific Corp. EC | $2.22M | 1.89% |
| Comcast Corp. EC | $2.21M | 1.88% |
| Starbucks Corp. EC | $2.04M | 1.74% |
| Rexford Industrial Realty, Inc. EC | $2.01M | 1.71% |
| United States Of America DBT | $1.89M | 1.61% |
| United States Of America DBT | $1.84M | 1.56% |
| Molina Healthcare, Inc. EC | $1.83M | 1.56% |
| The Cooper Companies, Inc. EC | $1.65M | 1.40% |
| Devon Energy Corp. EC | $1.36M | 1.16% |
| Lockheed Martin Corp. EC | $1.27M | 1.08% |
| Janus Henderson Group PLC EC | $1.04M | 0.88% |
| Crescent Energy Co. EC | $884K | 0.75% |
| Akamai Technologies, Inc. EC | $827K | 0.70% |
| Federal Home Loan Mortgage Corp EP | $781K | 0.66% |
| Southwest Airlines Co. EC | $771K | 0.66% |
| Suncorp. EC | $712K | 0.61% |
| Options Clearing Corp. DE | $699K | 0.59% |
| Covestro Ag EC | $684K | 0.58% |
| Sunac China Holdings, Ltd. DBT | $655K | 0.56% |
| Dnow Inc. EC | $649K | 0.55% |
| Ascent Resources, Inc. DBT | $555K | 0.47% |
| Options Clearing Corp. DE | $532K | 0.45% |
| Federal Home Loan Mortgage Corp EP | $493K | 0.42% |
| Iveco Group Nv EC | $477K | 0.41% |
| Options Clearing Corp. DE | $458K | 0.39% |
| Kansai Electric Power Co. EC | $422K | 0.36% |
| Options Clearing Corp. DE | $420K | 0.36% |
| Options Clearing Corp. DE | $419K | 0.36% |
| Bab, Inc. EC | $415K | 0.35% |
| Sbi Holdings, Inc. EC | $406K | 0.35% |
| Japan Post Holdings Co Ltd EC | $400K | 0.34% |
| Vivendi Se EC | $370K | 0.31% |
| Rapid7, Inc. EC | $370K | 0.31% |
| Seven & I Holdings Co., Ltd. EC | $361K | 0.31% |
| Sohu.com Ltd. EC | $351K | 0.30% |
| Federal Home Loan Mortgage Corp EP | $350K | 0.30% |
| Shimano Inc. EC | $320K | 0.27% |
Showing top 60 of 351 holdings.
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