FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$25.09
See how much of FLAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 511 holdings · as of Jun 30, 2026
FLAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
1.46%		1.5%19,529$9.43MInfo TechSemiconductors
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.68%		2.1%9,878$4.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
0.62%		2.8%23,732$4.03M
4—Sterling Construction Company Inc
0.59%		3.4%4,518$3.79M
5
PSTG
Pure Storage Inc. Class A
0.56%		3.9%46,135$3.63M
6—Moderna therapeutics
0.55%		4.5%51,150$3.58M
7
AFRM
Affirm Holdings Inc Class A
0.54%		5.0%43,016$3.51M
8
RDDT
Reddit Inc-Cl A
0.51%		5.5%18,900$3.28M
9
LSCC
Lattice Semiconductor Corp.
0.48%		6.0%20,118$3.08M
10
RBC
Rbc Bearings Inc
0.46%		6.5%4,651$3.00M
11—Synnex Corp
0.46%		6.9%11,028$2.95M
12—Fabrinet
0.46%		7.4%5,270$2.96M
13—Viking Holdings Limited
0.44%		7.8%26,947$2.82M
14
GH
Guardant Health, Inc
0.44%		8.3%18,955$2.84M
15
L
Loews Corp
0.44%		8.7%24,856$2.81M
16—Ttm Techologies
0.44%		9.1%15,199$2.84M
17
INCY
Incyte Corp.
0.43%		9.6%24,592$2.79M
18—Ionq, Inc. Pipe
0.43%		10.0%52,112$2.78M
19
ONTO
Onto Innovation Inc
0.43%		10.4%7,305$2.76M
20
ROKU
Roku, Inc
0.41%		10.8%19,242$2.66M
21—Nextpower Inc Class A
0.40%		11.2%21,842$2.60M
22
PFGC
Performance Food Group Co
0.40%		11.6%23,114$2.58M
23
TLN
Talen Energy Corp
0.40%		12.0%6,721$2.58M
24
BWXT
Bwx Technologies, Inc.
0.40%		12.4%13,449$2.62M
25
EWBC
East West Bancorp, Inc.
0.40%		12.8%20,240$2.61M
26—Generac Holdings, Inc.
0.39%		13.2%8,632$2.53M
27
ITT
Itt Inc
0.39%		13.6%12,653$2.50M
28
KIM
Kimco Realty Corp.
0.39%		14.0%99,173$2.51M
29
NBIX
Neurocrine Biosciences Inc
0.38%		14.4%14,765$2.49M
30
WCC
Wesco International Inc
0.38%		14.8%7,157$2.47M
31
SITM
Sitime Corp
0.37%		15.1%3,251$2.42M
32
TPX
Tempur Sealy International Inc
0.37%		15.5%30,886$2.42M
33
THC
Tenet Healthcare Corp
0.37%		15.9%12,931$2.42M
34
APG
Api Group Corp
0.37%		16.2%56,455$2.39M
35
NLY
Annaly Capital Management Inc
0.37%		16.6%105,716$2.36M
36—Roivant Sciences Ltd. Common Shares
0.36%		17.0%66,354$2.35M
37
NDSN
Nordson Corp
0.36%		17.3%7,780$2.35M
38
RRX
Regal Rexnord Corp
0.36%		17.7%9,762$2.33M
39
PNFP
Pinnacle Financial Partners Inc
0.35%		18.0%22,134$2.23M
40
RL
Ralph Lauren Corp. Class A
0.35%		18.4%5,688$2.28M
41
RKT
Rocket Companies Inc
0.35%		18.7%142,184$2.24M
42—Toll Bros Inc
0.35%		19.1%13,933$2.30M
43
DOC
Healthpeak Properties Inc
0.34%		19.4%102,188$2.19M
44
HST
Host Hotels & Resorts Inc
0.34%		19.8%94,101$2.23M
45
SMCI
Super Micro Computer Inc
0.34%		20.1%74,020$2.17M
46—Aramark Holdings
0.34%		20.5%38,643$2.20M
47
CLH
Clean Harbors Inc
0.34%		20.8%7,391$2.21M
48
DTM
DT Midstream Inc
0.34%		21.1%14,948$2.19M
49
DKS
Dick's Sporting Goods Inc
0.34%		21.5%9,769$2.22M
50
DY
Dycom Industries Inc_None_0
0.34%		21.8%4,406$2.23M
More holdings · Pro
FundXLS Pro
See the other 461 holdings of FLAPX
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

FLAPX Mutual Fund All Holdings

FLAPX holdings total 511 positions. The top 10 holdings account for 6.5% of the fund, led by Astera Labs Inc - Common at 1.5%, Mks Instruments Inc at 0.7%, Nvent Electric Plc Ordinary Shares at 0.6%.

FLAPX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Industrials at 19.8%.

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