FLAFX Mutual Fund

NAV$70.87
Showing 10 of 196 holdings(as of Jan 31, 2026)Top 10 Weight: 44.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.62%3,778,667$722.22M+1.23MInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.23%1,151,864$495.64M+352.0KInformation TechnologySoftware
3BABoeing Co4.97%2,017,123$471.44MProProPro
4WFCWells Fargo & Co4.75%4,977,552$450.42MProProPro
5GEGeneral Electric Co.4.35%1,345,517$412.79MProProPro
6GEVGE Vernova Inc. CDR (CAD Hedged)4.12%537,493$390.42MProProPro
7XOMExxon Mobil Corp4.00%2,680,898$379.08MProProPro
8GOOGL'alphabet Inc., Class 'a''3.40%953,455$322.27MProProPro
9FTBFXFidelity Cash Central Fund2.90%275,161,138$275.22MProProPro
10METAMeta Platforms, Inc.2.88%381,056$273.03MProProPro
See the other 186 holdings of FLAFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyManufacturingInfrastructureEnergy Transition

FLAFX Mutual Fund Top Holdings

FLAFX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 5.2%, Boeing Co at 5.0%.

FLAFX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 24.2%.

FLAFX sector allocation provides a detailed breakdown. FLAFX overlap tool shows how holdings compare to other funds in your portfolio.