FLACX Mutual Fund

FLACX Mutual Fund

NAV$100.75
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Showing the top 10 of 406 holdings · as of Aug 31, 2026
Top 10 weight
40.80%
FLACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.70%		8.7%4,464,022$985.57MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.71%		15.4%2,401,014$760.76MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.41%		21.8%2,141,816$726.83M
4
MSFT
Microsoft Corp
4.89%		26.7%1,092,652$554.29M
5
AMZN
Amazon.com Inc
4.12%		30.8%1,799,667$467.50M
6
AVGO
Broadcom Inc
2.19%		33.0%669,068$247.78M
7
FTBFX
Fidelity Cash Central Fund
2.17%		35.2%245,328,177$245.38M
8
META
Meta Platforms Inc
2.08%		37.3%411,825$235.70M
9
MA
Mastercard Inc
1.81%		39.1%348,503$205.38M
10
MU
Micron Technology, Inc.
1.72%		40.8%203,894$195.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

FLACX Mutual Fund Top Holdings

FLACX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 6.7%, Alphabet Inc at 6.4%.

FLACX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 36.2%.

FLACX sectors provide a detailed breakdown. FLACX overlap shows how holdings compare to other funds in your portfolio.