FLEOX Mutual Fund

FLEOX Mutual Fund

NAV$51.50
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Showing top 50 of 75 holdings · as of Jan 31, 2026
FLEOX 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
3—Alphabet Inc
4.89%		16.7%557,000$188.27M
4—Vistra 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
6—Athene (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
8—Taiwan Semiconductor - Adr
3.86%		36.8%450,100$148.79M
9—Vertiv Holding Corp
3.80%		40.6%785,800$146.30M
10
BLD
Topbuild Corp
3.57%		44.2%294,300$137.75M
11
MU
Micron Technology, Inc.
3.38%		47.6%313,500$130.06M
12
PH
Parker-Hannifin Corp.
2.78%		50.3%114,600$107.25M
13
MSFT
Microsoft Corp
2.64%		53.0%236,200$101.63M
14
EME
Emcor Group Inc
2.35%		55.3%125,500$90.45M
15
CEG
Constellation E..
2.31%		57.6%317,600$89.14M
16
BSX
Boston Scientific Corp.
2.12%		59.8%872,900$81.64M
17
TT
Trane Technologies Plc -
1.80%		61.6%164,800$69.31M
18
OMF
Onemain Holdings
1.71%		63.3%1,005,000$65.87M
19
MKSI
Mks Instruments Inc
1.66%		64.9%271,700$63.96M
20
ARES
Ares Management Corp A
1.60%		66.5%410,700$61.47M
21
ATI
Ati Inc
1.46%		68.0%466,200$56.08M
22
BYD
Boyd Gaming Corp
1.41%		69.4%642,266$54.30M
23
ANET
Arista Networks Inc
1.27%		70.7%345,700$49.00M
24
DKS
Dick's Sporting Goods Inc
1.24%		71.9%236,200$47.71M
25
COHR
Coherent, Inc
1.18%		73.1%215,100$45.64M
26
NFLX
Netflix, Inc.
1.12%		74.2%515,000$43.00M
27
XYZ
Block Inc
1.05%		75.3%667,700$40.35M
28
EXP
Eagle Materials Inc
1.04%		76.3%197,000$40.15M
29
UBER
Uber Technologies Inc
1.02%		77.3%489,300$39.17M
30
USFD
US Foods Holding Corp
0.99%		78.3%458,200$38.31M
31
V
Visa Inc Class A
0.99%		79.3%118,800$38.23M
32
SATS
Echostar Communications Corp. Class A
0.94%		80.2%320,970$36.34M
33
ORCL
Oracle Corp -
0.94%		81.2%220,800$36.34M
34
NMF
Fidelity Securities Lending Cash Central Fund
0.87%		82.0%33,517,977$33.52M
35
IESC
Ies Holdings Inc
0.83%		82.9%84,500$32.13M
36
TDG
Transdigm Group Inc.
0.82%		83.7%22,200$31.69M
37
ETN
Eaton Corp Plc
0.82%		84.5%89,700$31.52M
38
MLM
Martin Marietta Materials Inc.(mlm)
0.78%		85.3%45,900$29.92M
39
AMZN
Amazon.com Inc
0.76%		86.1%123,000$29.43M
40
MA
Mastercard Inc
0.76%		86.8%54,100$29.15M
41—James Hardie Industries PLC
0.75%		87.6%1,260,600$28.98M
42
MCO
Moody'S Corp.
0.72%		88.3%53,600$27.63M
43
THC
Tenet Healthcare Corp
0.70%		89.0%143,109$27.09M
44
APP
Applovin Corp Cl A
0.68%		89.7%55,400$26.21M
45
KKR
Kkr & Co. Inc. Class A
0.68%		90.3%228,100$26.06M
46—Nvent Electric Plc
0.66%		91.0%225,300$25.29M
47—Shopify Inc.
0.61%		91.6%177,700$23.32M
48
MRVL
Marvell Technology Group Ltd.
0.58%		92.2%284,500$22.45M
49
KLAC
KLA Corp
0.57%		92.8%15,300$21.85M
50
AVGO
Broadcom Inc
0.54%		93.3%62,600$20.74M
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FLEOX Mutual Fund All Holdings

FLEOX holdings total 76 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%.

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

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