FLAHX Mutual Fund

FLAHX Mutual Fund

NAV$69.94
See how much of FLAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 186 holdings · as of Apr 30, 2026
FLAHX 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
More holdings · Pro
FundXLS Pro
See the other 136 holdings of FLAHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLAHX Mutual Fund All Holdings

FLAHX 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%.

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

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