FLFGX Mutual Fund

FLFGX Mutual Fund

NAV$12.62
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Showing the top 10 of 222 holdings · as of Sep 30, 2026
Top 10 weight
45.62%
FLFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
14.07%		14.1%-$5.84M--
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
5.13%		19.2%21,878$2.13MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.81%		24.0%8,749$2.00M
4
AAPL
Apple Inc
4.57%		28.6%5,703$1.90M
5
MSFT
Microsoft Corp
3.65%		32.2%2,953$1.51M
6
GOOG
Alphabet Inc. C
3.14%		35.4%3,831$1.31M
7
EWT
Ishares Msci Taiwan Etf
3.07%		38.4%11,311$1.28M
8
EWC
Energy World Corp Ltd
2.62%		41.1%18,650$1.09M
9
EWU
Ishares Msci United Kingdom ETF
2.52%		43.6%22,535$1.05M
10
MA
Mastercard Inc
2.04%		45.6%1,539$848.7K
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Themes in the top 10
Interest RatesCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket Infrastructure

FLFGX Mutual Fund Top Holdings

FLFGX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by NA at 14.1%, Ishares Msci Japan ETF at 5.1%, Nvidia Corp at 4.8%.

FLFGX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 25.6%.

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