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FRANK FUNDS

CIK: 0001281790 Equity
Report date: 2026-02-27
AUM $100M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

FRANK FUNDS is a leading mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products that cater to various investment objectives and risk profiles. FRANK FUNDS' extensive portfolio includes a wide array of equity, debt, and hybrid funds, each designed to provide investors with the opportunity to grow their wealth and achieve their long-term financial goals. The company's investment approach is centered around a rigorous research process, which enables its experienced team of portfolio managers to make informed decisions and navigate complex market conditions with ease. By leveraging their expertise and knowledge, FRANK FUNDS is able to provide investors with a range of benefits, including the ability to invest through systematic investment plans (SIPs), which allow for disciplined and regular investments, thereby reducing the impact of market volatility. The company's investor-centric approach is built around a deep understanding of the needs and aspirations of its clients, and its team of dedicated professionals works closely with investors to understand their unique requirements and provide personalized wealth management solutions. FRANK FUNDS' key strengths lie in its ability to deliver consistent and sustainable returns, its commitment to transparency and accountability, and its unwavering focus on investor satisfaction. As a result, the company has earned the trust of a large and loyal investor base, who appreciate the value that FRANK FUNDS brings to their investment portfolios. With a proven track record of success and a reputation for excellence in the asset management industry, FRANK FUNDS is the preferred choice for investors seeking to create and preserve wealth through a well-diversified portfolio of mutual funds. By choosing FRANK FUNDS, investors can benefit from the company's extensive experience, expertise, and resources, and can be confident that their investments are being managed by a team of seasoned professionals who are dedicated to helping them achieve their financial objectives. Through its commitment to delivering outstanding investment performance, exceptional customer service, and a relentless focus on innovation and excellence, FRANK FUNDS continues to set the standard for mutual fund companies, and remains a trusted and reliable partner for investors seeking to build a secure and prosperous financial future.

Holdings

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

32 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AISP Airship AI Holdings, Inc. Since 2026-05-10 008940116 Derivative — $0.01 6,500
2 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.57%
 $0.61 7,000
3 BTG B2Gold Corp. Since 2026-05-10 11777Q209 Equity (Common)
2.92%
 $3.13 695,200
4 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061G101 Equity (Common)
5.11%
 $5.50 92,456
5 BKSY Blacksky Technology Inc Since 2026-05-10 09263B207 Equity (Common)
0.26%
 $0.28 15,000
6 BNAI Brand Engagement Network, Inc. Since 2026-05-10 104932116 Derivative — — 2,066
7 CAPT Captivision, Inc. Since 2026-05-10 G18932106 Derivative — — —
8 CAPT Captivision, Inc. Since 2026-05-10 G18932114 Derivative — — 2,000
9 FANG Diamondback Energy, Inc. Since 2026-05-10 25278X109 Equity (Common)
2.87%
 $3.08 20,500
10 DLTR Dollar Tree, Inc. Since 2026-05-10 256746108 Equity (Common)
1.14%
 $1.23 10,000
11 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
2.00%
 $2.15 2,800
12 HELE Helen Of Troy Limited Since 2026-05-10 G4388N106 Equity (Common)
0.10%
 $0.11 5,000
13 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.56%
 $0.60 8,000
14 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
0.54%
 $0.58 3,000
15 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
2.14%
 $2.31 9,000
16 JHG Janus Henderson Group Plc Since 2026-05-10 G4474Y214 Equity (Common)
0.44%
 $0.48 10,000
17 KVHI Kvh Industries, Inc. Since 2026-05-10 N/A Derivative — — 145,009
18 KDP Keurig Dr. Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
0.39%
 $0.42 15,000
19 KDK Kodiak AI, Inc. Since 2026-05-10 500081104 Equity (Common)
0.03%
 $0.03 3,100
20 KDK Kodiak AI, Inc. Since 2026-05-10 500081112 Derivative — $0.00 1,550
21 LW Lamb Weston Holdings, Inc. Since 2026-05-10 513272104 Equity (Common)
2.14%
 $2.30 55,000
22 MTCH Match Group, Inc. Since 2026-05-10 57667L107 Equity (Common)
0.93%
 $1.00 31,000
23 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.81%
 $0.87 5,000
24 PSIG PS International Group Ltd. Since 2026-05-10 G7308J113 Equity (Common) — — 63
25 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
2.07%
 $2.22 10,000
26 SA Seabridge Gold Inc Since 2026-05-10 811916105 Equity (Common)
5.34%
 $5.75 194,200
27 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.58%
 $0.63 15,200
28 SDA Suncar Technology Group, Inc. Since 2026-05-10 G85727116 Derivative — — 300
29 RPD Rapid7, Inc. Since 2026-05-10 86881A100 Equity (Common)
0.32%
 $0.34 22,000
30 TOYO TOYO Co. Since 2026-05-10 G8976D107 Derivative
0.01%
 $0.01 1,000
31 TOYO TOYO Co. Since 2026-05-10 G8976D115 Derivative — $0.01 5,000
32 IHRT IHeartmedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.02%
 $0.02 4,610
Frequently Asked Questions — FRANK FUNDS
What type of mutual fund is FRANK FUNDS?
FRANK FUNDS is a SEC-registered Equity fund, with $100M 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 32 portfolio positions, all detailed in the holdings table on this page.
What are FRANK FUNDS's assets under management (AUM)?
FRANK FUNDS has $100M 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 Airship AI Holdings, Inc., Akamai Technologies, Inc., B2Gold Corp. , among others. The complete list of all 32 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.