FLPEX Mutual Fund

FLPEX Mutual Fund

NAV$42.84
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Showing top 50 of 549 holdings · as of Jul 31, 2026
FLPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.21%		3.2%797,801,611$797.96MFinancialsDiversified Financial Services
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.49%		4.7%370,466,992$370.50MFinancialsCapital Markets
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.38%		6.1%3,963,050$342.61M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.27%		7.3%3,586,107$315.08M
5—Pg&E Corp.
1.14%		8.5%16,350,854$284.18M
6
STT
State Street Corp.
1.00%		9.5%1,352,575$249.09M
7
OVV
Ovintiv Inc.
0.93%		10.4%3,694,983$230.79M
8
AALB
Aalberts Industries N.v.
0.93%		11.3%4,703,100$230.82M
9
PFGC
Performance Food Group Co
0.93%		12.3%2,025,538$231.70M
10—Synnex Corp
0.85%		13.1%823,157$210.48M
11
LH
Labcorp Holdings Inc
0.85%		14.0%684,395$211.61M
12
PRMB
Primo Brands Corp-A
0.79%		14.8%8,618,011$195.63M
13
ELAN
Elanco Animal Health, Inc Cvr
0.78%		15.5%7,315,901$192.92M
14
ATD
Alimentation Couche Tard Inc
0.76%		16.3%2,912,372$189.08M
15
HSIC
Henry Schein Inc.
0.75%		17.1%2,164,774$185.63M
16
PNFP
Pinnacle Financial Partners Inc
0.71%		17.8%1,673,199$176.07M
17
C
Citigroup Inc.
0.71%		18.5%1,328,003$175.89M
18
GM
General Motors Co
0.70%		19.2%1,950,756$173.34M
19
USB
US Bancorp
0.69%		19.9%2,739,267$172.60M
20
FANG
Diamondback Energy Inc.
0.67%		20.5%816,326$165.67M
21
CPAY
Corpay Inc
0.66%		21.2%428,257$163.64M
22
ICLR
Icon Plc Ordinary Shares
0.64%		21.8%973,587$159.24M
23
SF
Stifel Finl Corp
0.64%		22.5%1,931,185$160.11M
24
UNM
Unum Group
0.64%		23.1%1,837,366$158.22M
25
KMB
Kimberly-Clark Corp.
0.61%		23.7%1,391,122$152.06M
26
CVS
Cvs Health Corp
0.61%		24.3%1,440,147$150.39M
27
DCC
DCC Energy plc Ordinary Shares
0.60%		24.9%1,760,822$150.22M
28
SHEL
Shell Plc
0.60%		25.5%3,237,457$148.18M
29
AMP
Ameriprise Financial Inc
0.60%		26.1%271,499$148.20M
30
PRI
Primerica Inc (pri)
0.60%		26.7%464,784$148.71M
31
GILD
Gilead Sciences
0.60%		27.3%1,147,803$149.46M
32
SLGN
Silgan Holdings Inc
0.59%		27.9%3,668,770$146.68M
33
VNT
Vontier Corp
0.58%		28.5%4,453,879$143.10M
34—GSK plc
0.58%		29.1%5,552,023$144.37M
35—Cenovus Energy, Inc.
0.56%		29.7%4,600,414$138.72M
36
CXT
Crane Nxt Co
0.55%		30.2%2,609,924$135.59M
37—Willscot Corp.
0.54%		30.7%5,530,812$134.29M
38
TRV
The Travelers Cos Inc
0.53%		31.3%350,924$131.37M
39
G
Genpact Limited
0.53%		31.8%3,760,663$132.26M
40
SANM
Sanmina Corp
0.52%		32.3%691,748$128.36M
41
KEY
Keycorp
0.52%		32.8%5,709,690$128.98M
42
RJF
Raymond James Financial Inc.
0.51%		33.4%719,466$126.61M
43
BIIB
Biogen Inc.
0.51%		33.9%627,560$127.36M
44
VTRS
Viatris Inc.
0.50%		34.4%7,137,705$125.34M
45
WTFC
Wintrust Financial Corp
0.50%		34.9%774,822$123.62M
46—Federated Investors Inc Class B
0.50%		35.4%2,088,241$125.21M
47—Vstecs Holdings Ltd
0.50%		35.9%104,271,665$124.98M
48
COF
Capital One Financial Corp.
0.50%		36.4%592,632$123.87M
49
CROX
Crocs Inc
0.49%		36.9%949,721$121.57M
50
LAZ
Lazard Inc
0.49%		37.3%2,880,752$122.09M
More holdings · Pro
Not reported for this fund: share changes.
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FLPEX Mutual Fund All Holdings

FLPEX holdings total 550 positions. The top 10 holdings account for 13.1% of the fund, led by Fidelity Cash Central Fund at 3.2%, Fidelity Securities Lending Cash Central Fund at 1.5%, Wells Fargo & Co. at 1.4%.

FLPEX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 21.9%.

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