FLEMX Mutual Fund

NAV$49.82
Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 44.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.35%1,280,900$244.82M••••••••••••••••••••••
2METAMeta Platforms, Inc.5.48%294,700$211.15M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0014.89%557,000$188.27M••••••••••••••••••••••
4VSTVistra Energy Corp.4.36%1,061,900$168.15M••••••••••••••••••••••
5FIXComfort Systems U.s.a., Inc.4.07%137,200$156.70M••••••••••••••••••••••
6APOAthene (Ath) / Apollo Global Management (Apo)3.92%1,123,000$151.09M••••••••••••••••••••••
7AJGGallagher Arthur J & Co3.88%599,900$149.60M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.86%450,100$148.79M••••••••••••••••••••••
9VRTVertiv Holding Corp3.80%785,800$146.30M••••••••••••••••••••••
10BLDTopbuild Corp3.57%294,300$137.75M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsInfrastructureAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket Infrastructure

FLEMX Mutual Fund Top Holdings

FLEMX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp. at 6.3%, Meta Platforms, Inc. at 5.5%, Alphabet Inc Common Stock USD 0.001 at 4.9%.

FLEMX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 28.3%.

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