FLRYX Mutual Fund

FLRYX Mutual Fund

NAV$47.15
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Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
42.30%
FLRYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesEmerging TechMillennials & Gen ZMarket Infrastructure

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 7.8%, Microsoft Corp at 6.8%, Amazon.Com Inc at 5.2%.

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

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