FLRYX Mutual Fund

FLRYX Mutual Fund

NAV$48.78
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Showing the top 10 of 56 holdings · as of May 31, 2026
Top 10 weight
45.74%
FLRYX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsGlobal BankingDigital BankingLending & CreditAsset ManagementConnectors & InterconnectsManufacturing

FLRYX Mutual Fund Top Holdings

FLRYX holdings top 10 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%.

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

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