FLAZX Mutual Fund

NAV$70.93
Showing top 15 of 196 holdingsSee all 196 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11GOOGAlphabet Inc series C2.87%803,536$272.02MProProPro
12AAPLApple Inc2.52%919,121$238.49MProProPro
13BACBank Of America Corp.2.46%4,378,029$232.91MProProPro
14AVGOBroadcom Inc2.23%637,593$211.23MProProPro
15SHEL:LNShell Plc ADR1.89%2,330,509$179.52MProProPro
See the other 181 holdings of FLAZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FLAZX Mutual Fund All Holdings

FLAZX holdings total 196 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%.

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

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