FLYCX Mutual Fund

FLYCX Mutual Fund

NAV$40.51
See how much of FLYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jul 31, 2026
FLYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.00%		7.0%17,503$3.51MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.22%		13.2%8,744$3.12MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.08%		19.3%6,566$3.05M
4
AMZN
Amazon.com Inc
5.66%		25.0%10,458$2.84M
5
AVGO
Broadcom Inc
4.31%		29.3%5,559$2.16M
6
AAPL
Apple, Inc
4.22%		33.5%6,847$2.12M
7
C
Citigroup Inc.
2.28%		35.8%8,621$1.14M
8
KMB
Kimberly-Clark Corp.
2.21%		38.0%10,140$1.11M
9
UNH
Unitedhealth Group Inc
2.21%		40.2%2,681$1.11M
10
COP
Conocophillips
2.15%		42.3%8,948$1.08M
11
BKNG
Booking Holdings, Inc.
1.90%		44.2%4,949$954.7K
12
MA
Mastercard Inc
1.90%		46.1%1,661$951.9K
13
REGN
Regeneron Pharmaceuticals, Inc.
1.78%		47.9%1,172$893.8K
14
PM
Philip Morris International Inc.
1.71%		49.6%4,502$859.1K
15—Blackrock Funding Inc
1.70%		51.3%782$852.7K
16
DUK
Duke Energy Corp
1.70%		53.0%6,784$850.9K
17
JNJ
Johnson & Johnson -
1.70%		54.7%3,330$853.6K
18—Lrcx Uw Equity
1.69%		56.4%2,887$845.9K
19
INTC
Intel Corp
1.68%		58.1%9,340$842.5K
20
CSCO
Cisco Systems Inc.
1.67%		59.8%7,237$839.4K
21
ELV
Elevance Health Inc
1.66%		61.4%2,210$830.6K
22
HRL
Hormel Foods Corp.
1.65%		63.1%33,009$825.6K
23
COF
Capital One Financial Corp.
1.64%		64.7%3,939$823.3K
24
TXN
Texas Instrument Inc
1.64%		66.4%2,987$823.6K
25
WSM
Williams-sonoma Inc
1.55%		67.9%3,395$776.3K
26
PH
Parker-Hannifin Corp.
1.50%		69.4%770$751.9K
27
DIS
Walt Disney Co
1.44%		70.8%7,522$723.5K
28
PHM
Pultegroup Inc.
1.44%		72.3%5,707$721.8K
29
NEE
Nextera Energy Inc
1.38%		73.7%7,993$694.8K
30
FITB
Fifth Third Bancorp
1.34%		75.0%11,897$672.2K
31
WAB
Westinghouse Air Brake Technologies Corp.
1.33%		76.3%2,296$667.8K
32
PLD
Prologis Inc
1.27%		77.6%4,422$639.5K
33
CVS
Cvs Health Corp.
1.23%		78.8%5,894$615.5K
34
DOV
Dover Corp.
1.20%		80.0%2,953$604.2K
35
ROST
Ross Stores, Inc.
1.16%		81.2%2,309$579.7K
36
WYNN
Wynn Resorts Ltd.
1.16%		82.4%5,874$583.3K
37
LIN
Linde Plc Ordinary Shares
1.16%		83.5%1,217$582.2K
38DebtFixed Income Clearing Corp Repo
1.15%		84.7%575,000$575.0K
39
SW
Smurfit Westrock Plc
1.06%		85.7%11,553$531.1K
40—International Exchange, Inc.
1.03%		86.8%3,392$517.2K
41
FIS
Fidelity Nationa
0.98%		87.7%9,540$492.2K
42
JCI
Johnson Controls International Plc
0.96%		88.7%3,289$482.4K
43
ETN
Eaton Corp Plc
0.95%		89.6%1,154$479.1K
44
META
Meta Platforms Inc
0.94%		90.6%849$472.6K
45
EMR
Emerson Electric Co.
0.89%		91.5%2,989$447.8K
46
CARR
Carrier Global Corp
0.88%		92.4%7,158$442.4K
47
TKR
Timken Co
0.88%		93.2%3,201$440.3K
48
WDC
Western Digital Corp.
0.88%		94.1%815$444.0K
49
UNP
Union Pacific Corp
0.82%		94.9%1,401$409.3K
50—Taiwan Semiconductor - Adr
0.77%		95.7%961$388.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 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 60 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc. C at 6.2%, Microsoft Corp at 6.1%.

FLYCX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 31.4%.

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