FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$25.44
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Showing top 50 of 503 holdings · as of Aug 31, 2026
FLAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
1.14%		1.1%52,546$7.37MHealth CareBiotechnology
2
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.91%		2.0%19,894$5.91MInfo TechSemiconductors
Sector and industry · Pro
3
TEAM
Atlassian Corp-Cl A
0.71%		2.8%23,752$4.61M
4
PSTG
Pure Storage Inc
0.67%		3.4%46,950$4.36M
5—Nvent Electric Plc Ordinary Shares
0.56%		4.0%24,063$3.63M
6
THC
Tenet Healthcare Corp
0.53%		4.5%12,817$3.41M
7—Affirm Inc
0.50%		5.0%43,805$3.26M
8
GH
Guardant Health, Inc
0.48%		5.5%19,727$3.14M
9
INCY
Incyte Corp.
0.48%		6.0%24,966$3.08M
10
SMCI
Super Micro Computer, Inc.
0.48%		6.5%83,748$3.12M
11
ROKU
Roku Inc.
0.47%		6.9%19,522$3.06M
12—Reddit Inc Series C Pc Pp
0.44%		7.4%19,434$2.87M
13—Synnex Corp
0.43%		7.8%11,124$2.81M
14
L
Loews Corp.
0.42%		8.2%25,108$2.72M
15
NTNX
Nutanix Inc - A
0.42%		8.6%39,461$2.71M
16
PR
Permian Resource
0.42%		9.1%117,111$2.73M
17
ITT
Itt Inc
0.41%		9.5%13,300$2.66M
18
EWBC
East West Bancorp, Inc.
0.40%		9.9%20,381$2.59M
19
GWRE
Guidewire Software Inc
0.40%		10.3%12,596$2.58M
20
MKSI
Mks Instruments Inc
0.40%		10.7%10,049$2.57M
21
NDSN
Nordson Corp
0.39%		11.1%7,883$2.54M
22
GEN
Gen Digital Inc
0.39%		11.5%82,001$2.54M
23
ZBRA
Zebra Technologies Corp
0.39%		11.8%7,087$2.51M
24
NLY
Annaly Capital Management Inc.
0.39%		12.2%109,026$2.50M
25
JLL
Jones Lang Lasalle Inc.
0.39%		12.6%6,903$2.53M
26
WCC
Wesco International Inc
0.38%		13.0%7,247$2.47M
27
KIM
Kimco Realty Corp.
0.37%		13.4%100,373$2.38M
28
RGA
Reinsurance Group of America, Inc
0.37%		13.7%9,747$2.40M
29
TOST
Toast Inc
0.37%		14.1%69,863$2.38M
30—Viking Holdings Limited
0.37%		14.5%27,476$2.37M
31
DT
Dynatrace Inc
0.37%		14.9%43,835$2.39M
32
CLH
Clean Harbors Inc
0.36%		15.2%7,390$2.33M
33—Hollyfrontier
0.36%		15.6%22,797$2.32M
34
LSCC
Lattice Semiconductor Corp.
0.36%		15.9%20,383$2.35M
35
NBIX
Neurocrine Biosciences Inc
0.36%		16.3%14,959$2.30M
36
PFGC
Performance Food Group Co
0.36%		16.6%23,372$2.32M
37
RBC
Rbc Bearings Inc
0.36%		17.0%4,693$2.32M
38
JAZZ
Jazz Pharmaceuticals Plc.
0.36%		17.4%9,335$2.34M
39—Roivant Sciences Ltd. Common Shares
0.36%		17.7%67,085$2.32M
40
LECO
Lincoln Electric Holdings Inc
0.35%		18.1%8,149$2.29M
41
PNFP
Pinnacle Financial Partners Inc
0.35%		18.4%22,380$2.24M
42
IOT
Samsara Inc
0.35%		18.8%55,190$2.25M
43
APG
Api Group Corp
0.35%		19.1%57,364$2.25M
44
APA
Apa Corp
0.35%		19.5%52,586$2.27M
45—Aramark Holdings
0.34%		19.8%39,121$2.20M
46—Ionq, Inc. Pipe
0.34%		20.2%55,535$2.18M
47
RBRK
Rubrik Inc-A
0.34%		20.5%23,945$2.23M
48
SWK
Stanley Black Decker Inc.
0.34%		20.8%23,126$2.23M
49
U
Unity Software Inc.
0.34%		21.2%51,975$2.19M
50—Fabrinet
0.34%		21.5%5,330$2.20M
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FLAPX Mutual Fund All Holdings

FLAPX holdings total 503 positions. The top 10 holdings account for 6.5% of the fund, led by Moderna Inc at 1.1%, Astera Labs Inc - Common at 0.9%, Atlassian Corp-Cl A at 0.7%.

FLAPX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Information Technology at 18.6%.

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