FLAPX Mutual Fund

FLAPX Mutual Fund

NAV$24.92
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Showing the top 10 of 511 holdings · as of Jul 31, 2026
Top 10 weight
5.47%
FLAPX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingData & AnalyticsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessDigital HealthBiotechnologyLife Sciences ToolsLending & CreditPayments

FLAPX Mutual Fund Top Holdings

FLAPX holdings top 10 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.