FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$24.88
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Showing the top 10 of 511 holdings · as of Jun 30, 2026
Top 10 weight
6.45%
FLAPX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureUrbanizationConstruction TechEnvironmental SolutionsCloud ComputingBiotechnologyPharmaceuticalsImmunology

FLAPX Mutual Fund Top Holdings

FLAPX holdings top 10 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.