FLEOX Mutual Fund

FLEOX Mutual Fund

NAV$44.01
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Showing top 50 of 73 holdings · as of Apr 30, 2026
FLEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.70%		6.7%1,381,900$275.79MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. 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
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.03%		23.8%523,000$207.14M
5
VRT
Vertiv Holdings Co
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—Athene (Ath) / Apollo Global Management (Apo)
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
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
13
MSFT
Microsoft 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, Inc.
1.97%		62.0%126,000$81.15M
16
TT
Tt Trane Technologies Plc
1.97%		64.0%164,800$81.17M
17
COHR
Coherent Corp
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
1.43%		69.9%1,005,000$59.06M
21
V
Visa Inc Class A
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 A
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
SATS
Echostar Communications 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
-
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
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FLEOX Mutual Fund All Holdings

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

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

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