FLRAX Mutual Fund

FLRAX Mutual Fund

NAV$47.47
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Showing top 50 of 60 holdings · as of Jul 31, 2026
FLRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.00%		7.0%17,503$3.51MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.22%		13.2%8,744$3.12MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.08%		19.3%6,566$3.05M
4
AMZN
Amazon.com Inc
5.66%		25.0%10,458$2.84M
5
AVGO
Broadcom Inc
4.31%		29.3%5,559$2.16M
6
AAPL
Apple, Inc
4.22%		33.5%6,847$2.12M
7
C
Citigroup Inc.
2.28%		35.8%8,621$1.14M
8
KMB
Kimberly-Clark Corp.
2.21%		38.0%10,140$1.11M
9
UNH
Unitedhealth Group Inc
2.21%		40.2%2,681$1.11M
10
COP
Conocophillips
2.15%		42.3%8,948$1.08M
11
BKNG
Booking Holdings, Inc.
1.90%		44.2%4,949$954.7K
12
MA
Mastercard Inc
1.90%		46.1%1,661$951.9K
13
REGN
Regeneron Pharmaceuticals, Inc.
1.78%		47.9%1,172$893.8K
14
PM
Philip Morris International Inc.
1.71%		49.6%4,502$859.1K
15—Blackrock Funding Inc
1.70%		51.3%782$852.7K
16
DUK
Duke Energy Corp
1.70%		53.0%6,784$850.9K
17
JNJ
Johnson & Johnson -
1.70%		54.7%3,330$853.6K
18—Lrcx Uw Equity
1.69%		56.4%2,887$845.9K
19
INTC
Intel Corp
1.68%		58.1%9,340$842.5K
20
CSCO
Cisco Systems Inc.
1.67%		59.8%7,237$839.4K
21
ELV
Elevance Health Inc
1.66%		61.4%2,210$830.6K
22
HRL
Hormel Foods Corp.
1.65%		63.1%33,009$825.6K
23
COF
Capital One Financial Corp.
1.64%		64.7%3,939$823.3K
24
TXN
Texas Instrument Inc
1.64%		66.4%2,987$823.6K
25
WSM
Williams-sonoma Inc
1.55%		67.9%3,395$776.3K
26
PH
Parker-Hannifin Corp.
1.50%		69.4%770$751.9K
27
DIS
Walt Disney Co
1.44%		70.8%7,522$723.5K
28
PHM
Pultegroup Inc.
1.44%		72.3%5,707$721.8K
29
NEE
Nextera Energy Inc
1.38%		73.7%7,993$694.8K
30
FITB
Fifth Third Bancorp
1.34%		75.0%11,897$672.2K
31
WAB
Westinghouse Air Brake Technologies Corp.
1.33%		76.3%2,296$667.8K
32
PLD
Prologis Inc
1.27%		77.6%4,422$639.5K
33
CVS
Cvs Health Corp.
1.23%		78.8%5,894$615.5K
34
DOV
Dover Corp.
1.20%		80.0%2,953$604.2K
35
ROST
Ross Stores, Inc.
1.16%		81.2%2,309$579.7K
36
WYNN
Wynn Resorts Ltd.
1.16%		82.4%5,874$583.3K
37
LIN
Linde Plc Ordinary Shares
1.16%		83.5%1,217$582.2K
38DebtFixed Income Clearing Corp Repo
1.15%		84.7%575,000$575.0K
39
SW
Smurfit Westrock Plc
1.06%		85.7%11,553$531.1K
40—International Exchange, Inc.
1.03%		86.8%3,392$517.2K
41
FIS
Fidelity Nationa
0.98%		87.7%9,540$492.2K
42
JCI
Johnson Controls International Plc
0.96%		88.7%3,289$482.4K
43
ETN
Eaton Corp Plc
0.95%		89.6%1,154$479.1K
44
META
Meta Platforms Inc
0.94%		90.6%849$472.6K
45
EMR
Emerson Electric Co.
0.89%		91.5%2,989$447.8K
46
CARR
Carrier Global Corp
0.88%		92.4%7,158$442.4K
47
TKR
Timken Co
0.88%		93.2%3,201$440.3K
48
WDC
Western Digital Corp.
0.88%		94.1%815$444.0K
49
UNP
Union Pacific Corp
0.82%		94.9%1,401$409.3K
50—Taiwan Semiconductor - Adr
0.77%		95.7%961$388.5K
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Not reported for this fund: share changes.
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FLRAX Mutual Fund All Holdings

FLRAX holdings total 60 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc. C at 6.2%, Microsoft Corp at 6.1%.

FLRAX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 31.4%.

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