FLUEX Mutual Fund

FLUEX Mutual Fund

NAV$30.33
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Showing top 50 of 126 holdings · as of Jul 31, 2026
FLUEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.29%		7.3%$60.26MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.10%		13.4%$50.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.74%		17.1%$30.92M
4
XOM
Exxon Mobil Corp.
2.43%		19.6%$20.10M
5
JNJ
Johnson & Johnson -
2.14%		21.7%$17.66M
6—Bank of America Corp.:
2.11%		23.8%$17.44M
7
WFC
Wells Fargo & Co.
1.84%		25.7%$15.24M
8
MRK
Merck & Company Inc
1.58%		27.2%$13.09M
9
BA
Boeing Co
1.57%		28.8%$12.95M
10—Schwab Strategic T
1.50%		30.3%$12.39M
11
WAB
Westinghouse Air Brake Technologies Corp.
1.48%		31.8%$12.19M
12
CSCO
Cisco Systems Inc.
1.47%		33.3%$12.14M
13
CB
Chubb Ltd.
1.42%		34.7%$11.76M
14
UNH
Unitedhealth Group Inc
1.37%		36.0%$11.30M
15—Taiwan Semiconductor - Adr
1.35%		37.4%$11.16M
16
FTBFX
Fidelity Cash Central Fund
1.21%		38.6%$10.00M
17
CRM
Salesforce Inc
1.14%		39.7%$9.46M
18
PG
Procter & Gamble Company
1.13%		40.9%$9.35M
19
JPM
JPMorgan Chase
1.12%		42.0%$9.27M
20
WMT
Walmart, Inc.
1.12%		43.1%$9.22M
21
LOW
Lowes Cos., Inc.
1.09%		44.2%$9.01M
22
KO
Coca Cola Co.
1.06%		45.3%$8.80M
23
ABBV
AbbVie Inc.
0.99%		46.3%$8.18M
24
TMO
Thermo Fisherscientific Inc.
0.98%		47.2%$8.08M
25—United Technologies Corp.
0.98%		48.2%$8.07M
26
PCAR
Paccar Inc.
0.95%		49.2%$7.82M
27
STT
State Street Corp.
0.95%		50.1%$7.88M
28
MPC
Marathon Petroleum Corp
0.94%		51.1%$7.75M
29—International Exchange, Inc.
0.88%		51.9%$7.27M
30—Blackrock Funding Inc
0.87%		52.8%$7.22M
31
PH
Parker-Hannifin Corp.
0.86%		53.7%$7.07M
32
DELL
Dell Technologies Inc
0.85%		54.5%$7.07M
33—Crh Plc -
0.85%		55.4%$7.00M
34
VTR
Ventas  Inc .
0.84%		56.2%$6.96M
35—Equinix Inc. Real Estate Investment Trust
0.83%		57.0%$6.89M
36
CBRE
CBRE group
0.81%		57.8%$6.72M
37
CTVA
Corteva Inc Ctva
0.81%		58.7%$6.74M
38
GILD
Gilead Sciences
0.81%		59.5%$6.71M
39
COF
Capital One Financial Corp.
0.80%		60.3%$6.60M
40
CMI
Cummins Inc.
0.79%		61.1%$6.53M
41
DIS
Walt Disney Co
0.78%		61.8%$6.47M
42
META
Meta Platforms Inc
0.76%		62.6%$6.31M
43
KKR
Kkr & Co. Inc. Class A
0.75%		63.3%$6.23M
44
MS
Morgan Stanley
0.73%		64.1%$6.06M
45
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.72%		64.8%$5.95M
46
DOX
Amdocs Ltd.
0.72%		65.5%$5.99M
47
C
Citigroup Inc.
0.71%		66.2%$5.89M
48
DOV
Dover Corp.
0.71%		66.9%$5.87M
49
SRE
Sempra
0.71%		67.6%$5.88M
50
FDX
Fedex Corp
0.69%		68.3%$5.73M
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FLUEX Mutual Fund All Holdings

FLUEX holdings total 188 positions. The top 10 holdings account for 30.3% of the fund, led by Amazon.Com Inc at 7.3%, Apple, Inc at 6.1%, Microsoft Corp at 3.7%.

FLUEX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 18.8%.

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