FLRYX Mutual Fund

FLRYX Mutual Fund

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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
42.34%
FLRYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingDigital BankingLending & CreditAsset ManagementHealth & WellnessAging Population

FLRYX Mutual Fund Top Holdings

FLRYX holdings top 10 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%.

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

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