FLELX Mutual Fund

FLELX Mutual Fund

NAV$43.73
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Showing top 50 of 68 holdings · as of Jul 31, 2026
FLELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.86%		6.9%1,381,900$277.42MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.68%		13.5%757,800$269.88MComm. ServicesInteractive Media
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.70%		19.2%280,100$230.53M
4—Taiwan Semiconductor - Adr
4.72%		24.0%471,700$190.68M
5—Athene (Ath) / Apollo Global Management (Apo)
4.31%		28.3%1,385,700$174.03M
6—Vistra Energy Corp.
4.11%		32.4%1,120,800$166.09M
7
AJG
Arthur J Gallagher & Co.
4.06%		36.4%657,700$164.04M
8
FIX
Comfort Systems USA Inc.
4.03%		40.5%94,100$162.76M
9—Vertiv Co.
3.71%		44.2%620,000$149.77M
10
PH
Parker-Hannifin Corp.
3.60%		47.8%149,000$145.50M
11
IESC
Ies Holdings, Inc.
2.91%		50.7%158,000$117.64M
12
META
Meta Platforms Inc
2.63%		53.3%190,600$106.11M
13
V
Visa Inc Class A
2.47%		55.8%272,700$99.84M
14
TT
Tt Trane Technologies Plc
2.37%		58.2%210,200$95.63M
15
MSFT
Microsoft Corp
2.34%		60.5%203,600$94.62M
16—Sterling Construction Company Inc
1.77%		62.3%120,100$71.67M
17
EME
Emcor Group Inc
1.68%		64.0%85,200$67.94M
18
MKSI
Mks Instruments Inc
1.62%		65.6%220,400$65.56M
19
ATI
Ati Inc
1.58%		67.2%340,500$63.82M
20
OMF
Onemain Holdings
1.56%		68.7%1,005,000$62.89M
21
USFD
US Foods Holding Corp
1.38%		70.1%554,200$55.75M
22
ANET
Arista Networks Inc
1.32%		71.4%295,900$53.37M
23
MRVL
Marvell Technology Group Ltd.
1.32%		72.7%284,500$53.36M
24
ARES
Ares Management Corp A
1.30%		74.0%410,700$52.61M
25
COHR
Coherent Corp
1.29%		75.3%197,700$51.97M
26
STX
Seagate Technology Holdings PLC
1.09%		76.4%51,300$43.92M
27
WAB
Westinghouse Air Brake Technologies Corp.
1.03%		77.4%143,000$41.59M
28
BSX
Boston Scientific Corp.
1.01%		78.5%872,900$40.79M
29
NRG
-
0.96%		79.4%287,400$38.59M
30
ETN
Eaton Corp Plc
0.92%		80.3%89,700$37.24M
31
APG
Api Group Corp
0.90%		81.2%921,300$36.56M
32
THC
Tenet Healthcare Corp
0.90%		82.1%143,109$36.46M
33
ROAD
Construction Partners Inc
0.88%		83.0%345,300$35.69M
34—Nvent Electric Plc Ordinary Shares
0.86%		83.9%225,300$34.66M
35
UBER
Uber Technologies Inc
0.85%		84.7%489,300$34.43M
36—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		85.5%1,260,600$33.14M
37
HLT
Hilton Worldwide Holdings, Inc.
0.79%		86.3%100,100$32.08M
38
NMF
Fidelity Securities Lending Cash Central Fund
0.75%		87.1%30,322,346$30.33M
39
APP
AppLovin Corp. Com Cl A
0.72%		87.8%73,100$28.94M
40
WULF
Terawulf Inc
0.71%		88.5%1,617,100$28.56M
41
KKR
Kkr & Co. Inc. Class A
0.69%		89.2%275,000$27.89M
42
DELL
Dell Technologies Inc
0.67%		89.9%66,700$27.04M
43
MA
Mastercard Inc
0.62%		90.5%44,000$25.22M
44
AMZN
Amazon.com Inc
0.60%		91.1%88,800$24.12M
45
AVGO
Broadcom Inc
0.60%		91.7%62,600$24.37M
46
ON
On Semiconductor Corp
0.58%		92.3%287,796$23.49M
47
RRR
Red Rock Resorts, Inc. Class A
0.58%		92.8%364,100$23.46M
48
AAPL
Apple, Inc
0.56%		93.4%72,800$22.49M
49
SNDK
Sandisk Corp
0.56%		94.0%18,700$22.72M
50
RRX
Regal Rexnord Corp
0.55%		94.5%107,400$22.04M
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FLELX Mutual Fund All Holdings

FLELX holdings total 74 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 6.9%, Alphabet Inc,class A at 6.7%, Micron Technology, Inc. at 5.7%.

FLELX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 35.0%.

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