FLELX Mutual Fund

FLELX Mutual Fund

NAV$49.76
See how much of FLELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Apr 30, 2026
FLELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.70%		6.7%1,381,900$275.79MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. Services · Interactive Media
6.58%		13.3%703,900$270.86MComm. ServicesInteractive Media
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
5.48%		18.8%122,700$225.80M
4—Taiwan Semiconductor - Adr
5.03%		23.8%523,000$207.14M
5—Vertiv Group Corp
4.95%		28.7%620,000$203.66M
6
META
Meta Platforms, Inc.
4.38%		33.1%294,700$180.33M
7—Vistra Energy Corp.
4.30%		37.4%1,120,800$176.91M
8
APO
Apollo Global Management Inc
4.05%		41.5%1,295,000$166.69M
9
MU
Micron Technology, Inc.
3.94%		45.4%313,500$162.13M
10
BLD
Topbuild Corp. ( Bld )
3.75%		49.2%349,000$154.50M
11
AJG
Arthur J Gallagher & Co.
3.06%		52.2%610,300$125.97M
12
EME
Emcor Group Inc
2.72%		54.9%125,500$111.90M
13DebtMicrosoft Corp
2.57%		57.5%259,100$105.66M
14
PH
Parker-Hannifin Corp.
2.53%		60.0%114,600$104.22M
15
IESC
Ies Holdings
1.97%		62.0%126,000$81.15M
16
TT
Trane Technologies Plc
1.97%		64.0%164,800$81.17M
17
COHR
Coherent, Inc
1.54%		65.5%197,700$63.21M
18
MKSI
Mks Instruments Inc
1.52%		67.0%220,400$62.54M
19
ANET
Arista Networks Inc
1.45%		68.5%345,700$59.71M
20
OMF
Onemain Holdings Inc
1.43%		69.9%1,005,000$59.06M
21
V
Visa Inc
1.40%		71.3%174,200$57.46M
22
ATI
Ati Inc
1.29%		72.6%340,500$52.93M
23
USFD
US Foods Holding Corp
1.26%		73.9%554,200$51.81M
24
BSX
Boston Scientific Corp.
1.22%		75.1%872,900$50.29M
25
ARES
Ares Management Corp
1.17%		76.3%410,700$48.22M
26
MRVL
Marvell Technology Group Ltd
1.14%		77.4%284,500$46.99M
27
BYD
Boyd Gaming Corp
1.12%		78.5%529,566$46.05M
28
MA
Mastercard Inc
1.07%		79.6%87,600$44.06M
29
ECHO
Echostar Corp Class A
0.96%		80.6%320,970$39.52M
30
ETN
Eaton Corp. Plc
0.94%		81.5%89,700$38.84M
31
CEG
Constellation Energy Corp
0.90%		82.4%118,500$37.09M
32
UBER
Uber Technologies Inc
0.89%		83.3%489,300$36.51M
33
NRG
Nrg Energy Inc.
0.81%		84.1%215,600$33.54M
34
HLT
Hilton Worldwide Holdings, Inc.
0.79%		84.9%100,100$32.44M
35—Northern Venture Trust Plc Ordinary Shares
0.78%		85.7%225,300$32.20M
36
ROAD
Construction Partners Inc
0.75%		86.4%250,700$31.00M
37
APG
Api Group Corp
0.74%		87.2%664,300$30.37M
38
NMF
Fidelity Securities Lending Cash Central Fund
0.70%		87.9%28,977,593$28.98M
39
KKR
Kkr & Co. Inc. Class A
0.70%		88.6%275,000$28.69M
40
ON
On Semiconductor Corp
0.70%		89.3%287,796$29.01M
41
KLAC
KLA Corp.
0.65%		89.9%15,300$26.78M
42—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.64%		90.5%1,260,600$26.46M
43
MLM
Martin Marietta Materials Inc.
0.63%		91.2%41,900$25.94M
44
WULF
Terawulf Inc
0.63%		91.8%1,201,900$26.12M
45
AVGO
Broadcom Inc
0.63%		92.4%62,600$26.13M
46
THC
Tenet Healthcare Corp.
0.62%		93.1%143,109$25.35M
47
APP
AppLovin Corp. Com Cl A
0.60%		93.7%55,400$24.73M
48
PLTR
Palantir Technologies Inc
0.57%		94.2%167,500$23.30M
49
EXP
Eagle Materials Inc
0.53%		94.8%104,000$21.85M
50—Shopify Inc.
0.52%		95.3%177,700$21.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of FLELX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLELX Mutual Fund All Holdings

FLELX holdings total 74 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp. at 6.7%, Alphabet A Usd 0.001 at 6.6%, Comfort Systems USA Inc. at 5.5%.

FLELX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 31.5%.

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