FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$25.28
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Showing the top 10 of 503 holdings · as of Aug 31, 2026
Top 10 weight
6.46%
FLAPX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationSemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingInternet & DigitalChanging WorkData & AnalyticsHealth InsuranceManaged CareMedical Devices

FLAPX Mutual Fund Top Holdings

FLAPX holdings top 10 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.