FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$25.39
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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 Co 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—Reddit Inc Series C Pc Pp
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 (United States)
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
TTMI
Ttm Technologies Sedol 2635659
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—Kimco Realty Reit 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
SGI
Somnigroup 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
NDSN
Nordson Corp
0.36%		17.0%7,780$2.35M
37
RRX
Regal Rexnord Corp
0.36%		17.3%9,762$2.33M
38—Roivant Sciences Ltd. Common Shares
0.36%		17.7%66,354$2.35M
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
TOL
Toll Brothers 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
ARMK
Aramark
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
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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.