FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$24.92
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Showing top 50 of 506 holdings · as of Jul 31, 2026
FLAPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.97%
1.0%$6.20MInfo TechSemiconductors
2—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.58%
1.5%$3.71MIndustrialsElectrical Equipment
Sector and industry · Pro
3
PSTG
Pure Storage Inc
0.57%
2.1%$3.63M
4
THC
Tenet Healthcare Corp
0.51%
2.6%$3.27M
5
GH
Guardant Health, Inc
0.50%
3.1%$3.20M
6
AFRM
Affirm Holdings Inc Class A
0.49%
3.6%$3.14M
7
INCY
Incyte Corporation Ltd.
0.47%
4.1%$2.99M
8
MKSI
Mks Instruments Inc
0.47%
4.6%$3.00M
9
L
Loews Corp
0.46%
5.0%$2.92M
10—Moderna therapeutics
0.45%
5.5%$2.89M
11—Synnex Corp
0.45%
5.9%$2.85M
12—Viking Holdings Limited
0.45%
6.4%$2.87M
13
ROKU
Roku, Inc
0.44%
6.8%$2.84M
14
RDDT
Reddit Inc-Cl A
0.43%
7.2%$2.74M
15—Sterling Construction Company Inc
0.43%
7.7%$2.73M
16
PFGC
Performance Food Group Co
0.42%
8.1%$2.68M
17
EWBC
East West Bancorp, Inc.
0.42%
8.5%$2.68M
18
ITT
Itt Inc
0.41%
8.9%$2.61M
19
RBC
Rbc Bearings Inc
0.41%
9.3%$2.59M
20
KIM
Kimco Realty Corp.
0.40%
9.7%$2.56M
21
LSCC
Lattice Semiconductor Corp.
0.40%
10.1%$2.54M
22
NBIX
Neurocrine Biosciences Inc
0.39%
10.5%$2.50M
23
PR
Permian Resource
0.39%
10.9%$2.50M
24
WCC
Wesco International Inc
0.39%
11.3%$2.49M
25
NLY
Annaly Capital Management Inc
0.39%
11.7%$2.48M
26
TEAM
Atlassian Corp-Cl A
0.38%
12.1%$2.40M
27
JLL
Jones Lang Lasalle Inc.
0.38%
12.5%$2.46M
28
HST
Host Hotels & Resorts Inc
0.37%
12.8%$2.39M
29
MDLN
Medline Inc
0.37%
13.2%$2.36M
30
NDSN
Nordson Corp
0.37%
13.6%$2.35M
31
PNFP
Pinnacle Financial Partners Inc
0.37%
13.9%$2.36M
32
SMCI
Super Micro Computer Inc
0.37%
14.3%$2.38M
33
JAZZ
Jazz Pharmaceuticals Plc.
0.37%
14.7%$2.37M
34
NTNX
Nutanix Inc - A
0.36%
15.0%$2.33M
35
RGA
Reinsurance Group of America, Inc
0.36%
15.4%$2.31M
36—Roivant Sciences Ltd. Common Shares
0.36%
15.7%$2.28M
37—Fabrinet
0.36%
16.1%$2.33M
38
APG
Api Group Corp
0.36%
16.5%$2.28M
39
BWXT
Bwx Technologies, Inc.
0.36%
16.8%$2.30M
40
CLH
Clean Harbors Inc
0.36%
17.2%$2.32M
41—Aramark Holdings
0.35%
17.5%$2.23M
42
DOC
Healthpeak Properties Inc
0.35%
17.9%$2.24M
43
GEN
Gen Digital Inc
0.35%
18.2%$2.26M
44
OHI
Omega Healthcare Investors Reit In
0.35%
18.6%$2.25M
45
TLN
Talen Energy Corp
0.35%
18.9%$2.26M
46
TOST
Toast Inc
0.35%
19.3%$2.26M
47—Cme E-Mini S&P Midcap 400 Index Contracts (United States)
0.35%
19.6%$2.26M
48
MLI
Mueller Industries Inc
0.34%
20.0%$2.19M
49
RL
Ralph Lauren Corp. Class A
0.34%
20.3%$2.19M
50
SWK
Stanley Black Decker Inc.
0.34%
20.7%$2.19M
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Not reported for this fund: shares, share changes.
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FLAPX Mutual Fund All Holdings

FLAPX holdings total 511 positions. The top 10 holdings account for 5.5% of the fund, led by Astera Labs Inc - Common at 1.0%, Nvent Electric Plc Ordinary Shares at 0.6%, Pure Storage Inc at 0.6%.

FLAPX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Industrials at 18.5%.

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