FLYCX Mutual Fund

FLYCX Mutual Fund

NAV$40.57
See how much of FLYCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of May 31, 2026
FLYCX 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
11
TXN
Texas Instrument Inc
1.79%		47.5%2,987$913.1K
12
COP
Conocophillips
1.61%		49.1%7,206$821.3K
13
MA
Mastercard Inc
1.61%		50.7%1,661$820.5K
14—Blackrock Funding Inc
1.60%		52.3%782$818.7K
15
PM
Philip Morris International Inc.
1.56%		53.9%4,502$798.6K
16
UNH
Unitedhealth Group Inc
1.54%		55.4%2,075$789.1K
17
MU
Micron Technology, Inc.
1.52%		57.0%800$776.8K
18—Synnex Technology International Co
1.49%		58.5%2,905$759.0K
19
CVS
Cvs Health Corp.
1.48%		59.9%8,316$756.6K
20
COF
Capital One Financial Corp.
1.45%		61.4%3,939$740.3K
21
HON
Honeywell International Inc.
1.41%		62.8%3,025$719.5K
22
REGN
Regeneron Pharmaceuticals, Inc.
1.41%		64.2%1,172$720.5K
23
NEE
Nextera Energy Inc.
1.36%		65.6%7,993$695.5K
24
BKNG
Booking Holdings, Inc.
1.34%		66.9%4,075$682.3K
25—Cigna Corp.
1.33%		68.2%2,452$680.2K
26
UNP
Union Pacific Corp
1.32%		69.6%2,564$673.4K
27
ETN
Eaton Corp Plc
1.29%		70.8%1,651$661.4K
28
META
Meta Platforms, Inc.
1.27%		72.1%1,028$650.2K
29
PH
Parker-Hannifin Corp.
1.27%		73.4%770$650.4K
30
DIS
Walt Disney Co
1.25%		74.6%6,280$639.5K
31
PLD
Prologis Inc
1.24%		75.9%4,422$634.4K
32
DOV
Dover Corp.
1.22%		77.1%2,953$624.1K
33
ELV
Elevance Health Inc
1.20%		78.3%1,560$613.4K
34
KMB
Kimberly-Clark Corp.
1.19%		79.5%6,243$609.3K
35
DUK
Duke Energy Corp
1.17%		80.7%4,881$599.0K
36
WAB
Westinghouse Air Brake Technologies Corp.
1.17%		81.8%2,296$599.6K
37
WYNN
Wynn Resorts Ltd.
1.16%		83.0%5,874$594.6K
38
STX
Seagate Technology Holdings Plc
1.13%		84.1%656$577.1K
39
WM
Waste Management
1.11%		85.2%2,674$565.4K
40—Western Digital Corp Company Guar 11/28 3
1.09%		86.3%1,053$559.4K
41
JCI
Johnson Controls International Plc
1.09%		87.4%4,148$556.1K
42—Taiwan Semiconductor - Adr
1.03%		88.4%1,258$526.4K
43
PLTR
Palantir Technologies Inc
1.02%		89.5%3,343$523.3K
44
HRL
Hormel Foods Corp.
1.01%		90.5%22,233$516.5K
45
DD
Dupont De Nemours Inc Npv
1.00%		91.5%10,587$512.6K
46—International Exchange, Inc.
0.98%		92.4%3,392$501.5K
47
MRVL
Marvell Technology Group Ltd.
0.98%		93.4%2,442$500.6K
48
THC
Tenet Healthcare Corp
0.96%		94.4%2,788$488.8K
49
CARR
Carrier Global Corp
0.89%		95.3%7,158$457.2K
50
FIS
Fidelity Nationa
0.88%		96.2%9,540$451.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of FLYCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLYCX Mutual Fund All Holdings

FLYCX holdings total 56 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%.

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

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