FLRAX Mutual Fund

FLRAX Mutual Fund

NAV$46.31
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Showing top 50 of 59 holdings · as of Sep 30, 2026
FLRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.78%		7.8%16,928$3.87MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		14.6%6,566$3.37MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.24%		19.8%10,458$2.61M
4
GOOG
Alphabet Inc. C
5.05%		24.8%7,369$2.51M
5
AAPL
Apple Inc
4.59%		29.4%6,847$2.28M
6
AVGO
Broadcom Inc
3.28%		32.7%4,644$1.63M
7
JNJ
Johnson & Johnson -
2.96%		35.7%5,565$1.47M
8
META
Meta Platforms Inc
2.35%		38.0%1,609$1.17M
9
PANW
Palo Alto Networks Inc.
2.19%		40.2%2,744$1.09M
10
MA
Mastercard Inc
2.09%		42.3%1,881$1.04M
11
C
Citigroup Inc.
2.00%		44.3%7,667$992.7K
12
UNH
Unitedhealth Group Inc
1.98%		46.3%2,681$984.1K
13
ELV
Elevance Health Inc
1.73%		48.0%2,210$859.3K
14
PM
Philip Morris International Inc.
1.73%		49.7%4,502$859.1K
15
ABBV
AbbVie Inc.
1.71%		51.4%3,257$852.0K
16
BLK
Blackrock Inc Cl A
1.66%		53.1%782$827.6K
17
LRCX
Lam Research Corp
1.63%		54.7%2,474$812.7K
18
BKNG
Booking Holdings, Inc.
1.62%		56.4%4,949$806.2K
19
CSCO
Cisco Systems Inc.
1.57%		57.9%7,237$778.9K
20
WSM
Williams-sonoma Inc
1.56%		59.5%3,395$773.9K
21
CRM
Salesforce Inc
1.52%		61.0%3,298$757.1K
22
HD
Home Depot Inc
1.49%		62.5%2,609$742.2K
23
COP
Conocophillips
1.48%		64.0%5,887$736.8K
24
PH
Parker-Hannifin Corp.
1.48%		65.5%770$735.7K
25
SLB
Schlumberger Nv.
1.47%		66.9%14,992$730.4K
26
MRVL
Marvell Technology Inc
1.35%		68.3%2,546$672.7K
27
HUM
Humana Inc.
1.33%		69.6%1,731$660.5K
28
PHM
Pultegroup Inc.
1.33%		70.9%5,707$662.4K
29
WAB
Westinghouse Air Brake Technologies Corp.
1.33%		72.3%2,296$659.4K
30
MU
Micron Technology, Inc.
1.27%		73.5%595$633.7K
31
AXP
American Express Co.
1.25%		74.8%2,045$621.9K
32
CHD
Church & Dwight Co. Inc.
1.24%		76.0%6,531$615.4K
33
FITB
Fifth Third Bancorp
1.21%		77.2%11,897$601.8K
34
LIN
Linde Plc Ordinary Shares
1.16%		78.4%1,217$577.6K
35
TXN
Texas Instrument Inc
1.14%		79.5%2,032$569.1K
36
WFC
Wells Fargo & Co.
1.11%		80.6%6,914$553.5K
37
EMR
Emerson Elec Co
1.08%		81.7%3,476$539.1K
38
ROST
Ross Stores, Inc.
1.08%		82.8%2,309$538.9K
39
DUK
Duke Energy Corp
1.07%		83.9%4,657$530.9K
40
CL
Colgate-Palmolive Co
1.05%		84.9%6,136$523.5K
41
DIS
Walt Disney Co
1.05%		86.0%4,964$520.7K
42
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.04%		87.0%3,392$515.7K
43
REGN
Regeneron Pharmaceuticals, Inc.
1.04%		88.1%679$514.9K
44
ETN
Eaton Corporation Plc Ordinary Shares
1.00%		89.1%1,154$495.9K
45
AMD
Advanced Micro Devices Inc
0.99%		90.0%803$491.2K
46
IR
Ingersoll Rand Inc.
0.94%		91.0%6,226$467.6K
47
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.89%		91.9%441,699$441.7K
48
JCI
Johnson Controls International Plc
0.88%		92.8%2,945$437.8K
49
ARES
Ares Management Corp
0.86%		93.6%3,672$426.6K
50
CARR
Carrier Global Corp
0.79%		94.4%7,158$392.7K
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FLRAX Mutual Fund All Holdings

FLRAX holdings total 59 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 6.8%, Amazon.Com Inc at 5.2%.

FLRAX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 36.0%.

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