FLMAX Mutual Fund

FLMAX Mutual Fund

NAV$11.46
See how much of FLMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 218 holdings · as of Sep 30, 2026
Top 10 weight
57.94%
FLMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
29.40%		29.4%-$384.04M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.71%		35.1%326,463$74.56MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.53%		40.6%216,766$72.19M
4
MSFT
Microsoft Corp
4.37%		45.0%111,267$57.07M
5
GOOG
Alphabet Inc. C
3.69%		48.7%141,335$48.16M
6
MA
Mastercard Inc
2.55%		51.2%60,353$33.28M
7
AVGO
Broadcom Inc
1.98%		53.2%73,725$25.89M
8
SPG
Simon Property Group Inc
1.76%		55.0%114,469$22.98M
9
JNJ
Johnson & Johnson -
1.49%		56.5%73,298$19.40M
10
COST
Costco Wholesale Corp.
1.46%		57.9%20,916$19.04M
More holdings · Pro
FundXLS Pro
See the other 208 holdings of FLMAX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureUrbanizationInfrastructureInflation ProtectionPropTechConsumer Spending

FLMAX Mutual Fund Top Holdings

FLMAX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by NA at 29.4%, Nvidia Corp at 5.7%, Apple Inc at 5.5%.

FLMAX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 30.5%.

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