FLAFX Mutual Fund

FLAFX Mutual Fund

NAV$70.01
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Showing the top 10 of 186 holdings · as of Apr 30, 2026
Top 10 weight
43.14%
FLAFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAviation TechnologyDefense TechnologyManufacturingCybersecurityData & AnalyticsGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

FLAFX Mutual Fund Top Holdings

FLAFX holdings top 10 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.