FLAPX Holdings Information

FLAPX is a mutual fund with a total of 501 individual holdings. The top holdings are Sandisk stock at 1.94%, Comfort Systems USA at 0.97%, AngloGold Ashanti at 0.95%, Ciena at 0.86%, and Coherent at 0.81%.

Total Holdings

501

Top 10 Percentage

8.97%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

578.06M

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.94%	18,757
2	FIX	Comfort Systems USA, Inc.	0.97%	4,741
3	AU	AngloGold Ashanti plc	0.95%	57,128
4	CIEN	Ciena Corporation	0.86%	19,002
5	COHR	Coherent Corp.	0.81%	21,174
6	EME	EMCOR Group, Inc.	0.78%	6,030
7	SOFI	SoFi Technologies, Inc.	0.69%	169,829
8	FTAI	FTAI Aviation Ltd.	0.67%	13,817
9	LITE	Lumentum Holdings Inc.	0.67%	9,552
10	TPR	Tapestry, Inc.	0.63%	27,560
11	CW	Curtiss-Wright Corporation	0.58%	4,967
12	FLEX	Flex Ltd.	0.56%	49,828
13	CHRW	C.H. Robinson Worldwide, Inc.	0.56%	15,912
14	RDDT	Reddit, Inc.	0.55%	17,083
15	CASY	Casey's General Stores, Inc.	0.54%	5,007
16	FTI	TechnipFMC plc	0.54%	54,451
17	PSTG	Everpure, Inc.	0.52%	42,076
18	RGLD	Royal Gold, Inc.	0.52%	10,916
19	UTHR	United Therapeutics Corporation	0.49%	5,799
20	ALB	Albemarle Corporation	0.49%	15,859
21	EXAS	Exact Sciences Corporation	0.47%	25,519
22	WWD	Woodward, Inc.	0.46%	8,075
23	BWXT	BWX Technologies, Inc.	0.45%	12,317
24	USFD	US Foods Holding Corp.	0.45%	30,001
25	ROL	Rollins, Inc.	0.45%	39,495

Showing 25 of 501 holdings

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As of Jan 31, 2026