FLPEX Mutual Fund

FLPEX Mutual Fund

NAV$47.56
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Showing top 50 of 559 holdings · as of Jan 31, 2026
FLPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.94%		1.9%461,972,242$462.06MFinancialsDiversified Financial Services
2
WFC
Wells Fargo & Co.Financials · Banks
1.48%		3.4%3,890,943$352.09MFinancialsBanks
Share changes, sector and industry · Pro
3
TTEF
Totalenergies Se Common Stock Eur 2.5
1.29%		4.7%4,220,063$305.53M
4—Pg&E Corp.
1.02%		5.7%15,716,318$242.35M
5
OVV
Ovintiv Inc.
0.97%		6.7%5,276,499$229.37M
6
GILD
Gilead Sciences
0.93%		7.6%1,554,014$220.59M
7—Synnex Technology International Co
0.92%		8.6%1,376,683$218.44M
8—Samsung Electronics (Equity)
0.92%		9.5%1,969,400$217.88M
9
PRMB
Primo Brands Corp
0.85%		10.3%10,722,750$203.09M
10—Kingboard Holdings Ltd
0.82%		11.1%48,032,148$194.54M
11
ELAN
Elanco Animal Health, Inc Cvr
0.78%		11.9%7,718,691$185.87M
12
AALB
Aalberts Industries N.v.
0.77%		12.7%4,733,873$182.14M
13—Cenovus Energy, Inc.
0.77%		13.5%9,225,752$182.06M
14
PFGC
Performance Food Group Co
0.75%		14.2%1,876,641$179.13M
15
DOX
Amdocs Ltd.
0.74%		14.9%2,143,826$175.67M
16
SLGN
Silgan Holdings Inc
0.72%		15.7%3,963,031$171.00M
17
NMF
Fidelity Securities Lending Cash Central Fund
0.72%		16.4%170,562,076$170.58M
18
VNT
Vontier Corp
0.71%		17.1%4,483,020$168.11M
19
FANG
Diamondback Energy, Inc.
0.69%		17.8%993,247$162.84M
20
STT
State Street Corp.
0.69%		18.5%1,261,844$165.12M
21
UHS
Universal Health Services Inc.
0.68%		19.2%807,014$162.42M
22
CHRD
Chord Energy Corp
0.67%		19.8%1,596,472$160.03M
23
LAZ
Lazard Inc. (Class A)
0.66%		20.5%2,900,562$155.82M
24
USB
US Bancorp
0.65%		21.1%2,757,190$154.71M
25
ATDB
Alimen Couche
0.64%		21.8%2,931,428$152.51M
26
SF
Stifel Finl Corp
0.64%		22.4%1,235,732$152.37M
27
C
Citigroup Inc.
0.63%		23.1%1,294,558$149.79M
28
LH
Labcorp Holdings Inc
0.62%		23.7%543,590$147.60M
29
UNM
Unum Group
0.62%		24.3%1,954,773$148.50M
30
GM
General Motors Co
0.60%		24.9%1,698,312$142.66M
31
PNFP
Pinnacle Financial Partners Inc
0.58%		25.5%1,458,065$138.65M
32
UNH
Unitedhealth Group Inc
0.57%		26.0%474,136$136.04M
33
HII
Huntington Ingalls Industries Inc.
0.57%		26.6%323,899$136.20M
34—Core Natural Resources Inccommon Stock
0.56%		27.2%1,398,379$133.38M
35
DCC
DCC Energy plc Ordinary Shares
0.55%		27.7%2,066,354$131.08M
36
MMS
Maximus
0.55%		28.3%1,383,009$130.61M
37
CPAY
Corpay Inc
0.53%		28.8%397,340$125.02M
38
KEY
Keycorp
0.52%		29.3%5,747,049$123.68M
39
CXT
Crane Nxt Co
0.52%		29.8%2,467,967$124.68M
40
HSIC
Henry Schein Inc
0.52%		30.4%1,628,369$122.91M
41
AR
Antero Resources Corp
0.51%		30.9%3,348,401$121.78M
42
CVS
Cvs Health Corp.
0.51%		31.4%1,641,158$122.30M
43
SHEL
Shell Plc
0.50%		31.9%3,102,790$119.27M
44
SANM
Sanmina Corp
0.50%		32.4%841,116$119.17M
45
CADE
Cadence Bancorp
0.50%		32.9%2,832,925$119.29M
46
RJF
Raymond James Financial Inc.
0.49%		33.4%706,284$117.14M
47—GSK plc
0.49%		33.9%4,483,612$115.95M
48
G
Genpact Limited
0.49%		34.4%2,634,641$116.19M
49
RRC
Range Resources Corp
0.48%		34.8%2,997,372$113.45M
50
WTFC
Wintrust Financial Corp
0.48%		35.3%779,892$115.03M
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FLPEX Mutual Fund All Holdings

FLPEX holdings total 562 positions. The top 10 holdings account for 11.1% of the fund, led by Fidelity Cash Central Fund at 1.9%, Wells Fargo & Co. at 1.5%, Totalenergies Se Common Stock Eur 2.5 at 1.3%.

FLPEX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 19.8%.

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