FLEMX Mutual Fund

FLEMX Mutual Fund

NAV$49.90
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Showing the top 10 of 76 holdings · as of Jan 31, 2026
Top 10 weight
44.18%
FLEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.35%
6.3%1,280,900$244.82MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
5.48%
11.8%294,700$211.15MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3Alphabet Inc
4.89%
16.7%557,000$188.27M
4Vistra Energy Corp.
4.36%
21.1%1,061,900$168.15M
5
FIX
Comfort Systems USA Inc.
4.07%
25.1%137,200$156.70M
6Athene (Ath) / Apollo Global Management (Apo)
3.92%
29.1%1,123,000$151.09M
7
AJG
Arthur J Gallagher & Co.
3.88%
33.0%599,900$149.60M
8Taiwan Semiconductor - Adr
3.86%
36.8%450,100$148.79M
9Vertiv Holding Corp
3.80%
40.6%785,800$146.30M
10
BLD
Topbuild Corp
3.57%
44.2%294,300$137.75M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsInfrastructureAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket Infrastructure

FLEMX Mutual Fund Top Holdings

FLEMX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp. at 6.3%, Meta Platforms, Inc. at 5.5%, Alphabet Inc Common Stock USD 0.001 at 4.9%.

FLEMX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 28.3%.

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