FLFGX Mutual Fund

FLFGX Mutual Fund

NAV$12.91
See how much of FLFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 235 holdings · as of Mar 31, 2026
FLFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLos Angeles County Public Works Financing Authority
13.22%		13.2%-$5.02M--
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
4.52%		17.7%20,323$1.72MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.34%		21.1%4,998$1.27M
4
NVDA
Nvidia Corp.
3.18%		24.3%6,925$1.21M
5
GOOG
Alphabet Inc. C
2.98%		27.2%3,942$1.13M
6
EWU
Ishares Msci United Kingdom ETF
2.86%		30.1%23,805$1.08M
7
MSFT
Microsoft Corp
2.77%		32.9%2,842$1.05M
8
EWC
Energy World Corp Ltd
2.44%		35.3%16,939$928.1K
9DebtBaird Core Plus Bond Inst
2.21%		37.5%82,210$837.7K
10DebtFidelity Total Bond
2.19%		39.7%86,769$829.5K
11
EWT
Ishares Msci Taiwan ETF
2.01%		41.7%10,758$763.0K
12
MA
Mastercard Inc
1.83%		43.5%1,392$695.5K
13
EWA
Ishares Msci Aus
1.76%		45.3%24,026$667.0K
14—Fidelity Advisor Capital & Inc
1.49%		46.8%48,187$565.2K
15
EWY
Ishares Msci South Korea ETF
1.40%		48.2%4,315$530.8K
16
EWN
Ishares Msci Netherlands Investable Market Index Fund Etf
1.27%		49.5%8,358$480.7K
17
JNJ
Johnson & Johnson -
1.26%		50.7%1,958$478.6K
18
META
Meta Platforms, Inc.
1.23%		52.0%814$465.7K
19
GD
General Dynamics Corp.
1.22%		53.2%1,353$464.4K
20
BRK.B
Berkshire Hathaway, Inc.
1.16%		54.3%922$441.8K
21
MCHI
Ishares Msci China ETF
1.07%		55.4%7,204$404.7K
22
TUR
Ishares Msci Turkey ETF
1.06%		56.5%10,422$402.8K
23
DODIX
Dodge & Cox Income Fund
0.99%		57.5%29,406$374.1K
24DebtSpdr Bloomberg Barclays High Yield Bond ETF
0.98%		58.4%3,901$373.4K
25DebtBonds Ishares 20+ Yr Treasury Bd ETF
0.93%		59.4%4,079$353.6K
26
EWZ
Ishares Msci Brazil ETF Fund
0.92%		60.3%9,138$350.8K
27
EWP
Ishares Msci Spain Etf
0.92%		61.2%6,434$349.4K
28
LLY
Eli Lilly & Co.
0.92%		62.1%380$349.5K
29
CAT
Caterpillar, Inc.
0.90%		63.0%482$341.5K
30
EWQ
Ishares Msci France Etf
0.78%		63.8%6,816$295.7K
31
EWW
Ishares Msci Mexico Etf
0.77%		64.6%3,886$292.3K
32
EWL
Ishares Msci Switzerland ETF
0.76%		65.3%4,917$289.2K
33
AMP
Ameriprise Financial Inc
0.75%		66.1%639$284.0K
34
AVGO
Broadcom Inc
0.74%		66.8%905$280.1K
35
AMGN
Amgen Inc.
0.73%		67.6%790$278.0K
36
XOM
Exxon Mobil Corp.
0.72%		68.3%1,611$273.3K
37
CVX
Chevron Corp
0.67%		69.0%1,230$254.5K
38
SPG
Simon Property Group Inc
0.67%		69.6%1,358$253.3K
39
AMAT
Applied Materials, Inc.
0.66%		70.3%728$248.8K
40
MSI
Motorola Solutions, Inc
0.65%		70.9%567$246.1K
41
JKHY
Jack Henry & Associates Inc
0.64%		71.6%1,531$242.0K
42
EWM
Ishares Msci Malaysia Etf
0.63%		72.2%8,454$240.2K
43
CB
Chubb Ltd
0.62%		72.8%727$237.0K
44—International Exchange, Inc.
0.59%		73.4%1,431$225.1K
45
ABBV
AbbVie Inc.
0.58%		74.0%1,017$221.2K
46
QCOM
Qualcomm Inc.
0.56%		74.6%1,640$211.2K
47
SUI
Sun Communities Inc.
0.56%		75.1%1,680$211.6K
48
AEP
American Electric Power Co Inc
0.54%		75.7%1,556$204.0K
49
GEV
Ge Vernova, Inc.
0.54%		76.2%234$204.3K
50
GILD
Gilead Sciences
0.52%		76.7%1,426$198.7K
More holdings · Pro
FundXLS Pro
See the other 185 holdings of FLFGX
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

FLFGX Mutual Fund All Holdings

FLFGX holdings total 236 positions. The top 10 holdings account for 39.7% of the fund, led by Los Angeles County Public Works Financing Authority 7.488% 08/01/2033 at 13.2%, Ishares Msci Japan ETF at 4.5%, Apple, Inc at 3.3%.

FLFGX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 15.9%.

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