FLAPX Holdings Information

FLAPX is a mutual fund with a total of 507 individual holdings. The top holdings are Astera Labs stock at 0.97%, nVent Electric at 0.58%, Everpure at 0.57%, Tenet Healthcare at 0.51%, and Guardant Health at 0.50%.

Total Holdings

507

Top 10 Percentage

5.46%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

646.87M

Forward PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	0.97%	19,929
2	NVT	nVent Electric plc	0.58%	24,107
3	P	Everpure, Inc.	0.57%	47,036
4	THC	Tenet Healthcare Corporation	0.51%	12,842
5	GH	Guardant Health, Inc.	0.50%	19,767
6	AFRM	Affirm Holdings, Inc.	0.49%	43,881
7	MKSI	MKS Inc.	0.47%	10,069
8	INCY	Incyte Corporation	0.47%	25,014
9	L	Loews Corporation	0.46%	25,149
10	MRNA	Moderna, Inc.	0.45%	52,651
11	VIK	Viking Holdings Ltd	0.45%	27,525
12	SNX	TD SYNNEX Corporation	0.45%	11,144
13	ROKU	Roku, Inc.	0.44%	19,558
14	RDDT	Reddit, Inc.	0.43%	19,469
15	STRL	Sterling Infrastructure, Inc.	0.43%	4,573
16	PFGC	Performance Food Group Company	0.42%	23,420
17	EWBC	East West Bancorp, Inc.	0.42%	20,426
18	ITT	ITT Inc.	0.41%	13,328
19	RBC	RBC Bearings Incorporated	0.41%	4,703
20	KIM	Kimco Realty Corporation	0.40%	100,525
21	LSCC	Lattice Semiconductor Corporation	0.40%	20,424
22	PR	Permian Resources Corporation	0.39%	117,317
23	NBIX	Neurocrine Biosciences, Inc.	0.39%	14,985
24	WCC	WESCO International, Inc.	0.39%	7,259
25	NLY	Annaly Capital Management, Inc.	0.39%	109,217

Showing 25 of 507 holdings

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As of Jul 31, 2026