FLAFX Mutual Fund

FLAFX Mutual Fund

NAV$69.45
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Showing the top 10 of 180 holdings · as of Jul 31, 2026
Top 10 weight
42.78%
FLAFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%$824.31MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.38%		13.1%$571.22MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.56%		17.7%$484.31M
4
AMZN
Amazon.com Inc
4.13%		21.8%$439.20M
5—General Electric Co.
4.06%		25.9%$431.33M
6
WFC
Wells Fargo & Co.
3.94%		29.8%$418.41M
7
AAPL
Apple, Inc
3.46%		33.3%$367.27M
8
GOOGL
Alphabet Inc
3.28%		36.6%$348.21M
9
XOM
ExxonMobil Corp.
3.17%		39.7%$337.29M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.04%		42.8%$323.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAviation TechnologyDefense TechnologyManufacturingDigital AdvertisingPaymentsInfrastructureEnergy TransitionClimate Solutions

FLAFX Mutual Fund Top Holdings

FLAFX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 5.4%, Boeing Co at 4.6%.

FLAFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 27.3%.

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