FLUEX Mutual Fund

FLUEX Mutual Fund

NAV$31.57
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Showing top 50 of 132 holdings · as of Aug 31, 2026
FLUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.79%		6.8%220,299$57.23MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.77%		12.6%153,641$48.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.42%		17.0%73,425$37.25M
4
XOM
ExxonMobil Corp.
2.47%		19.4%129,300$20.81M
5
JNJ
Johnson & Johnson -
2.17%		21.6%68,885$18.31M
6—Bank of America Corp.:
2.07%		23.7%281,505$17.44M
7
WFC
Wells Fargo & Co.
1.81%		25.5%176,269$15.23M
8
MRK
Merck & Company Inc
1.70%		27.2%97,000$14.33M
9
FTBFX
Fidelity Cash Central Fund
1.61%		28.8%13,572,001$13.57M
10
CRM
Salesforce Inc
1.57%		30.4%51,409$13.24M
11—Schwab Strategic T
1.53%		31.9%117,765$12.93M
12
BA
Boeing Co
1.50%		33.4%60,904$12.65M
13
WAB
Westinghouse Air Brake Technologies Corp.
1.42%		34.8%41,925$11.99M
14
CSCO
Cisco Systems Inc.
1.37%		36.2%104,652$11.56M
15
CB
Chubb Ltd.
1.35%		37.5%33,534$11.35M
16
UNH
Unitedhealth Group Inc
1.27%		38.8%27,560$10.73M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.24%		40.1%25,207$10.47M
18
JPM
JPMorgan Chase
1.11%		41.2%26,355$9.38M
19
PG
Procter & Gamble Company
1.11%		42.3%64,739$9.39M
20
KO
Coca Cola Co.
1.06%		43.3%100,485$8.91M
21
LOW
Lowes Cos., Inc.
1.05%		44.4%43,354$8.87M
22—Thermo Fisher
1.03%		45.4%14,075$8.69M
23
WMT
Walmart Inc
1.03%		46.5%82,933$8.70M
24
ABBV
AbbVie Inc.
1.00%		47.5%33,000$8.46M
25
STT
State Street Corp.
0.97%		48.4%42,767$8.18M
26
DELL
Dell Technologies Inc
0.94%		49.4%17,441$7.95M
27—United Technologies Corp.
0.92%		50.3%37,482$7.79M
28
BLK
Blackrock Inc Cl A
0.91%		51.2%6,620$7.65M
29
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.91%		52.1%47,697$7.66M
30
MPC
Marathon Petroleum Corp.
0.91%		53.0%20,500$7.65M
31
GILD
Gilead Sciences
0.89%		53.9%51,500$7.54M
32
PCAR
Paccar Inc.
0.87%		54.8%58,959$7.32M
33
CTVA
Corteva Inc Ctva
0.86%		55.6%85,610$7.25M
34
SHEL
Shell Plc
0.86%		56.5%78,900$7.22M
35
EQIX
Equinix, Inc.
0.84%		57.3%6,755$7.07M
36
PH
Parker-Hannifin Corp.
0.84%		58.2%7,243$7.09M
37
DIS
Walt Disney Co
0.82%		59.0%64,495$6.94M
38
CRH
Crh Plc -
0.82%		59.8%73,712$6.95M
39
COF
Capital One Financial Corp.
0.80%		60.6%31,600$6.78M
40
META
Meta Platforms Inc
0.80%		61.4%11,741$6.72M
41
KKR
Kkr & Co. Inc. Class A
0.80%		62.2%61,400$6.74M
42
VTR
Ventas, Inc.
0.80%		63.0%74,442$6.79M
43
DOX
Amdocs Ltd.
0.80%		63.8%107,563$6.78M
44
CBRE
Cbre Group Inc. Class A
0.79%		64.6%45,757$6.67M
45
MS
Morgan Stanley
0.73%		65.3%28,800$6.14M
46
FDX
Fedex Corp
0.72%		66.0%18,640$6.10M
47
SNPS
Synopsys
0.72%		66.8%13,800$6.07M
48
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.70%		67.5%11,634$5.86M
49
C
Citigroup Inc.
0.69%		68.2%44,500$5.86M
50
MDT
Medtronic Plc Ordinary Shares
0.68%		68.8%63,200$5.73M
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FLUEX Mutual Fund All Holdings

FLUEX holdings total 132 positions. The top 10 holdings account for 30.4% of the fund, led by Amazon.Com Inc at 6.8%, Apple Inc at 5.8%, Microsoft Corp at 4.4%.

FLUEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 19.3%.

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