FLEJX Mutual Fund

FLEJX Mutual Fund

NAV$43.77
See how much of FLEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Jul 31, 2026
FLEJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.86%		6.9%1,381,900$277.42MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.68%		13.5%757,800$269.88MComm. ServicesInteractive Media
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.70%		19.2%280,100$230.53M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.72%		24.0%471,700$190.68M
5—Athene (Ath) / Apollo Global Management (Apo)
4.31%		28.3%1,385,700$174.03M
6—Vistra Energy Corp.
4.11%		32.4%1,120,800$166.09M
7
AJG
Arthur J Gallagher & Co.
4.06%		36.4%657,700$164.04M
8
FIX
Comfort Systems USA Inc.
4.03%		40.5%94,100$162.76M
9
VRT
Vertiv Holdings Co
3.71%		44.2%620,000$149.77M
10
PH
Parker-Hannifin Corp.
3.60%		47.8%149,000$145.50M
11
IESC
Ies Holdings, Inc.
2.91%		50.7%158,000$117.64M
12
META
Meta Platforms Inc
2.63%		53.3%190,600$106.11M
13
V
Visa Inc Class A
2.47%		55.8%272,700$99.84M
14
TT
Tt Trane Technologies Plc
2.37%		58.2%210,200$95.63M
15
MSFT
Microsoft Corp
2.34%		60.5%203,600$94.62M
16—Sterling Construction Company Inc
1.77%		62.3%120,100$71.67M
17
EME
Emcor Group Inc
1.68%		64.0%85,200$67.94M
18
MKSI
Mks Instruments Inc
1.62%		65.6%220,400$65.56M
19
ATI
Ati Inc
1.58%		67.2%340,500$63.82M
20
OMF
Onemain Holdings
1.56%		68.7%1,005,000$62.89M
21
USFD
US Foods Holding Corp
1.38%		70.1%554,200$55.75M
22
ANET
Arista Networks Inc
1.32%		71.4%295,900$53.37M
23
MRVL
Marvell Technology Inc
1.32%		72.7%284,500$53.36M
24
ARES
Ares Management Corp A
1.30%		74.0%410,700$52.61M
25
COHR
Coherent, Inc
1.29%		75.3%197,700$51.97M
26
STX
Seagate Technology Holdings PLC
1.09%		76.4%51,300$43.92M
27
WAB
Westinghouse Air Brake Technologies Corp.
1.03%		77.4%143,000$41.59M
28
BSX
Boston Scientific Corp.
1.01%		78.5%872,900$40.79M
29
NRG
-
0.96%		79.4%287,400$38.59M
30
ETN
Eaton Corp Plc
0.92%		80.3%89,700$37.24M
31
APG
Api Group Corp
0.90%		81.2%921,300$36.56M
32
THC
Tenet Healthcare Corp
0.90%		82.1%143,109$36.46M
33
ROAD
Construction Partners Inc
0.88%		83.0%345,300$35.69M
34—Nvent Electric Plc Ordinary Shares
0.86%		83.9%225,300$34.66M
35
UBER
Uber Technologies Inc
0.85%		84.7%489,300$34.43M
36
JHX
James Hardie Industr
0.82%		85.5%1,260,600$33.14M
37
HLT
Hilton Worldwide Holdings Inc.
0.79%		86.3%100,100$32.08M
38
NMF
Fidelity Securities Lending Cash Central Fund
0.75%		87.1%30,322,346$30.33M
39
APP
AppLovin Corp. Com Cl A
0.72%		87.8%73,100$28.94M
40
WULF
Terawulf Inc
0.71%		88.5%1,617,100$28.56M
41
KKR
Kkr & Co. Inc. Class A
0.69%		89.2%275,000$27.89M
42
DELL
Dell Technologies Inc
0.67%		89.9%66,700$27.04M
43
MA
Mastercard Inc
0.62%		90.5%44,000$25.22M
44
AMZN
Amazon.com Inc
0.60%		91.1%88,800$24.12M
45
AVGO
Broadcom Inc
0.60%		91.7%62,600$24.37M
46
ON
On Semiconductor Corp
0.58%		92.3%287,796$23.49M
47
RRR
Red Rock Resorts, Inc. Class A
0.58%		92.8%364,100$23.46M
48
AAPL
Apple, Inc
0.56%		93.4%72,800$22.49M
49
SNDK
Sandisk Corp.
0.56%		94.0%18,700$22.72M
50
RRX
Regal Rexnord Corp
0.55%		94.5%107,400$22.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 holdings of FLEJX
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

FLEJX Mutual Fund All Holdings

FLEJX holdings total 74 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 6.9%, Alphabet Inc at 6.7%, Micron Technology, Inc. at 5.7%.

FLEJX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 35.0%.

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