FLAHX Mutual Fund

FLAHX Mutual Fund

NAV$67.90
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Showing top 50 of 183 holdings · as of Aug 31, 2026
FLAHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.49%		8.5%$918.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.88%		14.4%$635.31MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.46%		18.8%$481.77M
4
AMZN
Amazon.com Inc
4.08%		22.9%$440.49M
5
WFC
Wells Fargo & Co.
3.87%		26.8%$418.12M
6
AAPL
Apple Inc
3.63%		30.4%$392.11M
7—General Electric Co.
3.61%		34.0%$389.96M
8—ExxonMobil Holdings Corp Common Stock Usd
3.22%		37.2%$348.18M
9
GOOGL
Alphabet Inc
3.10%		40.3%$334.82M
10
FTBFX
Fidelity Cash Central Fund
2.92%		43.3%$315.62M
11
GEV
Ge Vernova
2.73%		46.0%$295.34M
12
GOOG
Alphabet Inc. C
2.56%		48.6%$276.32M
13—Bank of America Corp.:
2.46%		51.0%$266.35M
14
META
Meta Platforms Inc
2.37%		53.4%$256.24M
15
AVGO
Broadcom Inc
2.25%		55.6%$243.76M
16
SHEL
Shell Plc
1.90%		57.5%$204.78M
17
V
Visa Inc Class A
1.37%		58.9%$147.71M
18
MU
Micron Technology, Inc.
1.35%		60.3%$145.82M
19
IMO
Imperial Oil Ltd
1.24%		61.5%$133.61M
20
KVUE
Kenvue Inc
1.23%		62.7%$133.02M
21
UNH
Unitedhealth Group Inc
1.15%		63.9%$123.69M
22—Ucb Sa
1.05%		64.9%$113.71M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.01%		65.9%$109.66M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.99%		66.9%$107.45M
25
UPS
United Parcel Service Inc
0.93%		67.9%$100.69M
26
MA
Mastercard Inc
0.81%		68.7%$87.23M
27
BAX
Baxter International, Inc.
0.80%		69.5%$86.34M
28—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.80%		70.3%$85.87M
29
PNC
PNC Financial Services Group Inc.
0.77%		71.0%$83.49M
30
KKR
Kkr & Co. Inc. Class A
0.76%		71.8%$81.94M
31
WDC
Western Digital Corp.
0.72%		72.5%$77.40M
32
LOW
Lowes Cos., Inc.
0.65%		73.2%$70.00M
33
HLN
Haleon PLC ADR
0.64%		73.8%$68.61M
34
DHR
Danaher Corp
0.63%		74.4%$67.80M
35
KO
Coca Cola Co.
0.60%		75.0%$64.68M
36—Thermo Fisher
0.59%		75.6%$63.74M
37
BSX
Boston Scientific Corp.
0.58%		76.2%$63.24M
38—British American Tobacco Plc (adr)
0.58%		76.8%$62.60M
39
HD
Home Depot Inc
0.57%		77.3%$61.73M
40
ALC
Alcon, Inc.
0.51%		77.9%$55.46M
41
BRKR
Bruker Corp.
0.48%		78.3%$51.45M
42
LRCX
Lam Research Corp
0.48%		78.8%$51.56M
43
TGT
Target Corp
0.47%		79.3%$51.00M
44
PM
Philip Morris International Inc.
0.44%		79.7%$47.17M
45
SO
Southern Co.
0.43%		80.2%$46.30M
46—Abbot Laboratories
0.42%		80.6%$45.91M
47
BRO
Brown & Brown Inc
0.42%		81.0%$45.71M
48
CMPO
Composecure Inc Ordinary Shares
0.42%		81.4%$45.98M
49—Rolls-Royce Holdings PLC Ord Gbp0.20
0.41%		81.8%$43.88M
50
LLY
Eli Lilly & Co
0.41%		82.2%$44.05M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FLAHX Mutual Fund All Holdings

FLAHX holdings total 186 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 5.9%, Boeing Co at 4.5%.

FLAHX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 29.2%.

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