FLEOX Mutual Fund

FLEOX Mutual Fund

NAV$44.18
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
47.78%
FLEOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureInsurTech

FLEOX Mutual Fund Top Holdings

FLEOX holdings top 10 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%.

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

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