FLEOX Mutual Fund

NAV$52.04
Showing top 15 of 75 holdingsSee all 75 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.35%1,280,900$244.82M+1.0KInformation TechnologySemiconductors & Semiconductor Equipment
2METAMeta Platforms, Inc.5.48%294,700$211.15M-Communication ServicesInteractive Media & Services
3GOOGL'alphabet Inc., Class 'a''4.89%557,000$188.27MProProPro
4VSTVistra Corp4.36%1,061,900$168.15MProProPro
5FIXComfort Systems USA Inc.4.07%137,200$156.70MProProPro
6APOApollo Global Management, Inc. (class A)3.92%1,123,000$151.09MProProPro
7AJGArthur J Gallagher & Co.3.88%599,900$149.60MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr3.86%450,100$148.79MProProPro
9VRTVertiv Group Corp3.80%785,800$146.30MProProPro
10BLDTopbuild Corp. ( Bld )3.57%294,300$137.75MProProPro
11MUMicron Technology, Inc.3.38%313,500$130.06MProProPro
12PHParker-hannifin2.78%114,600$107.25MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 372.64%236,200$101.63MProProPro
14EMEEmcor Group Inc2.35%125,500$90.45MProProPro
15CEGConstellation Energy Corp2.31%317,600$89.14MProProPro
See the other 60 holdings of FLEOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FLEOX Mutual Fund All Holdings

FLEOX holdings total 76 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., Class 'a'' at 4.9%.

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

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