FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$26.27
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Showing top 50 of 500 holdings · as of Jan 31, 2026
FLAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.94%		1.9%18,757$10.81MInfo TechSemiconductors
2
FIX
Comfort Systems USA Inc.Industrials · Construction
0.97%		2.9%4,741$5.41MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Anglogold Ashanti Plc
0.95%		3.9%57,128$5.31M
4
NMF
Fidelity Securities Lending Cash Central Fund
0.94%		4.8%5,265,849$5.27M
5
CIEN
Ciena Corp
0.86%		5.7%19,002$4.78M
6
COHR
Coherent, Inc
0.81%		6.5%21,174$4.49M
7
EME
Emcor Group Inc
0.78%		7.3%6,030$4.35M
8
SOFI
Sofi Technologies Inc
0.69%		7.9%169,829$3.87M
9
LITE
Lumentum Holdings Inc
0.67%		8.6%9,552$3.74M
10
FTAI
FTAI Aviation Ltd
0.67%		9.3%13,817$3.76M
11
TPR
Tapestry Inc.
0.63%		9.9%27,560$3.50M
12
CW
Curtiss-wright Corp
0.58%		10.5%4,967$3.26M
13
CHRW
CH Robinson Worldwide
0.56%		11.1%15,912$3.10M
14—Flex Ltd
0.56%		11.6%49,828$3.14M
15
RDDT
Reddit, Class A
0.55%		12.2%17,083$3.08M
16
FTI
Technipfmc Plc Ordinary Shares
0.54%		12.7%54,451$3.03M
17—Caseys General
0.54%		13.2%5,007$3.04M
18
PSTG
Pure Storage Inc. Class A
0.52%		13.8%42,076$2.93M
19
RGLD
Royal Gold Inc
0.52%		14.3%10,916$2.87M
20
UTHR
United Therapeutics Corp
0.49%		14.8%5,799$2.72M
21
ALB
Albemarle Corp.
0.49%		15.3%15,859$2.71M
22
EXAS
Excat Scienece Corp
0.47%		15.7%25,519$2.61M
23
WWD
Woodward Inc
0.46%		16.2%8,075$2.57M
24
ROL
Rollins Inc.
0.45%		16.6%39,495$2.50M
25
TPX
Tempur Sealy International Inc
0.45%		17.1%28,260$2.48M
26
USFD
US Foods Holding Corp
0.45%		17.5%30,001$2.51M
27
BWXT
Bwx Technologies, Inc.
0.45%		18.0%12,317$2.53M
28—Nvent Electric Plc Ordinary Shares
0.44%		18.4%21,742$2.44M
29
L
Loews Corp
0.43%		18.9%22,710$2.40M
30—Nextpower Inc Class A
0.42%		19.3%20,002$2.34M
31—Xpo Logistics Inc.
0.42%		19.7%15,810$2.34M
32
PNR
Pentair Plc Ordinary Shares
0.42%		20.1%22,042$2.32M
33—Fabrinet
0.42%		20.5%4,829$2.36M
34
AFRM
Affirm Holdings Inc Class A
0.42%		21.0%38,987$2.35M
35
JLL
Jones Lang Lasalle Inc.
0.41%		21.4%6,357$2.28M
36
HII
Huntington Ingalls Industries Inc.
0.40%		21.8%5,290$2.22M
37
INCY
Incyte Corp.
0.40%		22.2%22,210$2.22M
38
THC
Tenet Healthcare Corp
0.40%		22.6%11,839$2.24M
39
ATI
Ati Inc
0.39%		23.0%18,289$2.20M
40
FTBFX
Fidelity Cash Central Fund
0.39%		23.4%2,160,007$2.16M
41
NLY
Annaly Capital Management Inc.
0.38%		23.7%92,001$2.12M
42
CRS
Carpenter Technology Corpcommon Stock
0.38%		24.1%6,712$2.13M
43
EWBC
East West Bancorp, Inc.
0.38%		24.5%18,522$2.12M
44
MKSI
Mks Instruments Inc
0.38%		24.9%9,047$2.13M
45
RBC
Rbc Bearings Inc
0.38%		25.3%4,241$2.12M
46
TLN
Talen Energy Corp
0.38%		25.6%6,154$2.14M
47
ITT
Itt Inc
0.37%		26.0%11,450$2.09M
48—Moderna therapeutics
0.37%		26.4%46,858$2.07M
49
MLI
Mueller Industries Inc
0.37%		26.7%14,960$2.04M
50
APG
Api Group Corp
0.37%		27.1%49,825$2.07M
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FLAPX Mutual Fund All Holdings

FLAPX holdings total 500 positions. The top 10 holdings account for 9.3% of the fund, led by Sandisk Corp/De at 1.9%, Comfort Systems USA Inc. at 1.0%, Anglogold Ashanti Plc at 0.9%.

FLAPX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 20.5%.

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