FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$25.91
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Showing the top 10 of 500 holdings · as of Jan 31, 2026
Top 10 weight
9.28%
FLAPX top 10 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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingInfrastructureNetworking InfrastructureCybersecurityConstruction TechManufacturingDigital BankingLending & CreditInvestment TechnologyMillennials & Gen ZPaymentsInternet & Digital

FLAPX Mutual Fund Top Holdings

FLAPX holdings top 10 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.