FLAPX Mutual Fund

NAV$25.08
Showing 10 of 500 holdings(as of Jan 31, 2026)Top 10 Weight: 9.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De1.94%18,757$10.81M••••••••••••••••••••••
2FIXComfort Sys Usa Inc0.97%4,741$5.41M••••••••••••••••••••••
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.95%57,128$5.31M••••••••••••••••••••••
4NMFFidelity Securities Lending Cash Central Fund0.94%5,265,849$5.27M••••••••••••••••••••••
5CIENCiena Corp0.86%19,002$4.78M••••••••••••••••••••••
6COHRCoherent Corp.0.81%21,174$4.49M••••••••••••••••••••••
7EMEEmcor Group Inc0.78%6,030$4.35M••••••••••••••••••••••
8SOFISofi Technologies Inc0.69%169,829$3.87M••••••••••••••••••••••
9LITELumentum Holdings Inc0.67%9,552$3.74M••••••••••••••••••••••
10FTAIFTAI Aviation Ltd0.67%13,817$3.76M••••••••••••••••••••••
Want to see all 500 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureCybersecurityInfrastructureConstruction TechManufacturingDigital BankingLending & CreditInvestment TechnologyMillennials & Gen ZPaymentsInternet & Digital

FLAPX Mutual Fund Top Holdings

FLAPX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Sandisk Corp/De at 1.9%, Comfort Sys Usa Inc at 1.0%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 0.9%.

FLAPX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 18.9%.

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