FLAFX Mutual Fund

FLAFX Mutual Fund

NAV$70.12
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Showing top 50 of 186 holdings · as of Apr 30, 2026
FLAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.92%		7.9%4,036,167$805.50MInfo TechSemiconductors
2
BA
Boeing CoIndustrials · Aerospace & Defense
4.77%		12.7%2,117,323$484.93MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.70%		17.4%1,172,164$477.99M
4
WFC
Wells Fargo & Co.
3.89%		21.3%4,810,952$395.60M
5—Alphabet Inc
3.77%		25.1%994,955$382.86M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.77%		28.8%353,593$383.10M
7
FTBFX
Fidelity Cash Central Fund
3.75%		32.6%380,681,821$380.76M
8—General Electric Co.
3.60%		36.2%1,261,797$365.83M
9
XOM
Exxon Mobil Corp.
3.58%		39.8%2,360,198$364.25M
10
AMZN
Amazon.com Inc
3.39%		43.1%1,298,886$344.28M
11
GOOG
Alphabet Inc. C
3.14%		46.3%836,336$319.43M
12
AAPL
Apple, Inc
2.98%		49.3%1,116,021$302.83M
13
AVGO
Broadcom Inc
2.64%		51.9%642,593$268.24M
14
META
Meta Platforms, Inc.
2.45%		54.4%407,756$249.51M
15—Bank of America Corp.:
2.30%		56.6%4,378,029$234.05M
16
SHEL
Shell Plc
2.00%		58.6%2,238,051$202.92M
17
IMO
Imperial Oil Ltd
1.84%		60.5%1,396,365$187.05M
18
NMF
Fidelity Securities Lending Cash Central Fund
1.26%		61.8%128,420,851$128.43M
19
V
Visa Inc Class A
1.26%		63.0%389,359$128.43M
20
UNH
Unitedhealth Group Inc
1.16%		64.2%317,647$117.68M
21—Ucb Sa
1.09%		65.3%409,492$111.11M
22
UPS
United Parcel Service, Inc
1.06%		66.3%988,625$107.56M
23
MU
Micron Technology, Inc.
1.00%		67.3%196,898$101.83M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
0.94%		68.3%3,259,969$95.84M
25
KVUE
Kenvue Inc
0.93%		69.2%5,371,779$94.17M
26—Taiwan Semiconductor - Adr
0.93%		70.1%237,817$94.19M
27—Glaxosmithkline Finance Plc
0.87%		71.0%1,689,159$88.36M
28
PNC
PNC Financial Services Group Inc.
0.81%		71.8%370,330$82.58M
29
KKR
Kkr & Co. Inc. Class A
0.73%		72.5%707,923$73.86M
30
BSX
Boston Scientific Corp.
0.66%		73.2%1,158,374$66.73M
31—British American Tobacco Plc (adr)
0.64%		73.8%1,100,131$64.69M
32
HLN
Haleon PLC ADR
0.61%		74.4%6,725,625$62.14M
33—Western Digital Corp Company Guar 11/28 3
0.60%		75.0%139,500$60.62M
34
KO
Coca Cola Co.
0.57%		75.6%729,419$57.45M
35—Comcast Corp-Class A Cmcsa
0.57%		76.2%2,142,995$57.95M
36
LOW
Lowes Cos., Inc.
0.57%		76.8%242,677$57.95M
37
MA
Mastercard Inc
0.54%		77.3%110,113$55.38M
38
SO
Southern Co.
0.53%		77.8%558,983$54.05M
39
BAX
Baxter International Inc.
0.51%		78.3%2,974,300$52.29M
40—Cigna Corp.
0.51%		78.8%178,616$51.90M
41
CMPO
Composecure Inc-a
0.49%		79.3%3,208,455$49.51M
42
COP
Conocophillips
0.46%		79.8%372,200$46.82M
43
LRCX
Lam Research Corp
0.44%		80.2%174,602$45.02M
44
ALC
Alcon, Inc.
0.43%		80.7%579,000$43.35M
45
TPX
Tempur Sealy International Inc
0.42%		81.1%563,071$42.71M
46
PM
Philip Morris International Inc.
0.41%		81.5%251,839$41.57M
47
OTIS
Otis Worldwide
0.40%		81.9%523,829$40.80M
48
FM
First Quantum Minerals Ltd
0.39%		82.3%1,606,102$39.33M
49
WAB
Westinghouse Air Brake Technologies Corp.
0.39%		82.7%148,351$40.04M
50—Target Corporation Snr S* Ice
0.38%		83.1%299,713$38.89M
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FLAFX Mutual Fund All Holdings

FLAFX holdings total 186 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp. at 7.9%, Boeing Co at 4.8%, Microsoft Corp at 4.7%.

FLAFX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 25.9%.

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