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FRANK FUNDS

CIK: 0001281790 Equity
Report date: 2026-06-01
AUM $114M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
2.98%
 $3.39 33,000
2 AISP Airship AI Holdings, Inc. Since 2026-07-07 008940116 Derivative — $0.01 6,500
3 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.71%
 $0.80 7,000
4 BTG B2Gold Corp. Since 2026-07-07 11777Q209 Equity (Common)
3.56%
 $4.05 895,200
5 BMRN BioMarin Pharmaceutical, Inc. Since 2026-07-07 09061G101 Equity (Common)
3.65%
 $4.15 73,456
6 BKSY Blacksky Technology Inc Since 2026-07-07 09263B207 Equity (Common)
0.33%
 $0.38 15,000
7 BNAI Brand Engagement Network, Inc. Since 2026-07-07 104932116 Derivative — $0.00 2,066
8 CAPT Captivision, Inc. Since 2026-07-07 G18932106 Derivative — — —
9 CAPT Captivision, Inc. Since 2026-07-07 G18932114 Derivative — — 2,000
10 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453H106 Equity (Common)
0.02%
 $0.03 11,249
11 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 N/A Derivative — — 11,249
12 DNOW DNOW Inc. Since 2026-07-07 67011P100 Equity (Common)
0.94%
 $1.07 90,000
13 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
2.26%
 $2.57 13,000
14 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
2.41%
 $2.75 2,800
15 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
1.81%
 $2.06 28,000
16 HUM Humana Inc. Since 2026-07-07 444859102 Equity (Common)
2.06%
 $2.34 13,500
17 JHG Janus Henderson Group Plc Since 2026-07-07 G4474Y214 Equity (Common)
0.90%
 $1.03 20,000
18 KVHI Kvh Industries, Inc. Since 2026-07-07 N/A Derivative — — 145,009
19 KDK Kodiak AI, Inc. Since 2026-07-07 500081104 Equity (Common)
0.02%
 $0.02 3,100
20 KDK Kodiak AI, Inc. Since 2026-07-07 500081112 Derivative — $0.00 1,550
21 LW Lamb Weston Holdings, Inc. Since 2026-07-07 513272104 Equity (Common)
0.37%
 $0.42 10,000
22 MDT Medtronic plc Since 2026-07-07 G5960L103 Equity (Common)
3.05%
 $3.47 40,000
23 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.94%
 $1.07 8,000
24 NCLH Norwegian Cruise Line Holdings, Ltd. Since 2026-07-07 G66721104 Equity (Common)
0.25%
 $0.28 15,000
25 PSIG PS International Group Ltd. Since 2026-07-07 G7308J113 Equity (Common) — — 63
26 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
2.32%
 $2.64 17,000
27 PSX Phillips 66 Co. Since 2026-07-07 718546104 Equity (Common)
3.52%
 $4.01 22,000
28 REXR Rexford Industrial Realty, Inc. Since 2026-07-07 76169C100 Equity (Common)
0.86%
 $0.98 30,000
29 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
2.24%
 $2.54 10,000
30 SA Seabridge Gold Inc Since 2026-07-07 811916105 Equity (Common)
2.49%
 $2.83 100,000
31 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.50%
 $0.56 15,000
32 SDA Suncar Technology Group, Inc. Since 2026-07-07 G85727116 Derivative — — 300
33 RPD Rapid7, Inc. Since 2026-07-07 86881A100 Equity (Common)
0.23%
 $0.26 22,000
34 TOYO TOYO Co. Since 2026-07-07 G8976D107 Derivative
0.01%
 $0.01 1,000
35 TOYO TOYO Co. Since 2026-07-07 G8976D115 Derivative
0.01%
 $0.01 5,000
36 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
0.82%
 $0.93 13,000
37 SJM The J. M. Smucker Company Since 2026-07-07 832696405 Equity (Common)
2.03%
 $2.31 24,000
38 IHRT iHeartmedia, Inc. Since 2026-07-07 45174J509 Equity (Common)
0.01%
 $0.01 4,610
Frequently Asked Questions — FRANK FUNDS
What type of mutual fund is FRANK FUNDS?
FRANK FUNDS is a SEC-registered Equity fund, with $114M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FRANK FUNDS holds 38 portfolio positions, all detailed in the holdings table on this page.
What are FRANK FUNDS's assets under management (AUM)?
FRANK FUNDS has $114M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANK FUNDS's top holdings?
According to FRANK FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Airship AI Holdings, Inc., Akamai Technologies, Inc. , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANK FUNDS's expense ratio?
Expense ratio data for FRANK FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANK FUNDS's SEC filings?
FRANK FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001281790. You can access all of FRANK FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001281790). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANK FUNDS's holdings data on StockSifting?
Holdings data for FRANK FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.