FLRAX Mutual Fund

FLRAX Mutual Fund

NAV$47.83
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Showing top 50 of 56 holdings · as of May 31, 2026
FLRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.52%		7.5%10,206$3.84MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.23%		14.8%17,503$3.70MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.26%		21.0%7,104$3.20M
4
AMZN
Amazon.com Inc
5.54%		26.5%10,458$2.83M
5
AVGO
Broadcom Inc
5.42%		32.0%6,193$2.77M
6
AAPL
Apple, Inc
5.27%		37.2%8,627$2.69M
7
INTC
Intel Corp
2.36%		39.6%10,534$1.21M
8
C
Citigroup Inc.
2.12%		41.7%8,621$1.09M
9
CSCO
Cisco Systems Inc.
2.01%		43.7%8,522$1.03M
10
LRCX
Lam Research Corpcommon Stock
2.01%		45.7%3,232$1.03M
11
TXN
Texas Instrument Inc
1.79%		47.5%2,987$913.1K
12
COP
Conocophillips
1.61%		49.1%7,206$821.3K
13
MA
Mastercard Inc
1.61%		50.7%1,661$820.5K
14—Blackrock Funding Inc
1.60%		52.3%782$818.7K
15
PM
Philip Morris International Inc.
1.56%		53.9%4,502$798.6K
16
UNH
Unitedhealth Group Inc
1.54%		55.4%2,075$789.1K
17
MU
Micron Technology, Inc.
1.52%		57.0%800$776.8K
18—Synnex Technology International Co
1.49%		58.5%2,905$759.0K
19
CVS
Cvs Health Corp.
1.48%		59.9%8,316$756.6K
20
COF
Capital One Financial Corp.
1.45%		61.4%3,939$740.3K
21
HON
Honeywell International Inc.
1.41%		62.8%3,025$719.5K
22
REGN
Regeneron Pharmaceuticals, Inc.
1.41%		64.2%1,172$720.5K
23
NEE
Nextera Energy Inc.
1.36%		65.6%7,993$695.5K
24
BKNG
Booking Holdings, Inc.
1.34%		66.9%4,075$682.3K
25—Cigna Corp.
1.33%		68.2%2,452$680.2K
26
UNP
Union Pacific Corp
1.32%		69.6%2,564$673.4K
27
ETN
Eaton Corp Plc
1.29%		70.8%1,651$661.4K
28
META
Meta Platforms, Inc.
1.27%		72.1%1,028$650.2K
29
PH
Parker-Hannifin Corp.
1.27%		73.4%770$650.4K
30
DIS
Walt Disney Co
1.25%		74.6%6,280$639.5K
31
PLD
Prologis Inc
1.24%		75.9%4,422$634.4K
32
DOV
Dover Corp.
1.22%		77.1%2,953$624.1K
33
ELV
Elevance Health Inc
1.20%		78.3%1,560$613.4K
34
KMB
Kimberly-Clark Corp.
1.19%		79.5%6,243$609.3K
35
DUK
Duke Energy Corp
1.17%		80.7%4,881$599.0K
36
WAB
Westinghouse Air Brake Technologies Corp.
1.17%		81.8%2,296$599.6K
37
WYNN
Wynn Resorts Ltd.
1.16%		83.0%5,874$594.6K
38
STX
Seagate Technology Holdings Plc
1.13%		84.1%656$577.1K
39
WM
Waste Management
1.11%		85.2%2,674$565.4K
40—Western Digital Corp Company Guar 11/28 3
1.09%		86.3%1,053$559.4K
41
JCI
Johnson Controls International Plc
1.09%		87.4%4,148$556.1K
42—Taiwan Semiconductor - Adr
1.03%		88.4%1,258$526.4K
43
PLTR
Palantir Technologies Inc
1.02%		89.5%3,343$523.3K
44
HRL
Hormel Foods Corp.
1.01%		90.5%22,233$516.5K
45
DD
Dupont De Nemours Inc Npv
1.00%		91.5%10,587$512.6K
46—International Exchange, Inc.
0.98%		92.4%3,392$501.5K
47
MRVL
Marvell Technology Group Ltd.
0.98%		93.4%2,442$500.6K
48
THC
Tenet Healthcare Corp
0.96%		94.4%2,788$488.8K
49
CARR
Carrier Global Corp
0.89%		95.3%7,158$457.2K
50
FIS
Fidelity Nationa
0.88%		96.2%9,540$451.7K
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Not reported for this fund: share changes.
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FLRAX Mutual Fund All Holdings

FLRAX holdings total 56 positions. The top 10 holdings account for 45.7% of the fund, led by Alphabet Inc. C at 7.5%, Nvidia Corp. at 7.2%, Microsoft Corp at 6.3%.

FLRAX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 40.6%.

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