FRANK FUNDS (CIK 1281790) is an SEC-registered fund company with 3 reporting fund series and $154.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Camelot Event Driven Fund | $113.8M |
| Frank Value Fund | $32.3M |
| West Hills Core Fund | $8.0M |
| Holding | Value |
|---|---|
| Fidelity Institutional Cash Portfolios | $17.5M |
| Crown Castle International Corp. | $12.2M |
| Occidental Petroleum Corp. | $11.1M |
| Kimberly-Clark Corp. | $11.0M |
| Newmont Corp. | $9.1M |
| BP PLC | $8.9M |
| BioMarin Pharmaceutical, Inc. | $8.3M |
| Chevron Corp. | $8.3M |
| United States Department Of The Treasury | $8.2M |
| B2Gold Corp. | $8.1M |
| Phillips 66 Co. | $8.0M |
| Starbucks Corp. | $7.2M |
| Medtronic plc | $6.9M |
| Abbott Laboratories | $6.8M |
| Boston Scientific Corp. | $6.5M |