FLAPX Holdings Information

FLAPX is a mutual fund with a total of 503 individual holdings. The top holdings are Moderna stock at 1.14%, Astera Labs at 0.91%, Atlassian at 0.71%, Everpure at 0.67%, and nVent Electric at 0.56%.

Total Holdings

503

Top 10 Percentage

6.48%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

625.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	1.14%	52,546
2	ALAB	Astera Labs, Inc.	0.91%	19,894
3	TEAM	Atlassian Corporation	0.71%	23,752
4	P	Everpure, Inc.	0.67%	46,950
5	NVT	nVent Electric plc	0.56%	24,063
6	THC	Tenet Healthcare Corporation	0.53%	12,817
7	AFRM	Affirm Holdings, Inc.	0.50%	43,805
8	GH	Guardant Health, Inc.	0.48%	19,727
9	SMCI	Super Micro Computer, Inc.	0.48%	83,748
10	INCY	Incyte Corporation	0.48%	24,966
11	ROKU	Roku, Inc.	0.47%	19,522
12	RDDT	Reddit, Inc.	0.44%	19,434
13	SNX	TD SYNNEX Corporation	0.43%	11,124
14	PR	Permian Resources Corporation	0.42%	117,111
15	L	Loews Corporation	0.42%	25,108
16	NTNX	Nutanix, Inc.	0.42%	39,461
17	ITT	ITT Inc.	0.41%	13,300
18	EWBC	East West Bancorp, Inc.	0.40%	20,381
19	GWRE	Guidewire Software, Inc.	0.40%	12,596
20	MKSI	MKS Inc.	0.40%	10,049
21	GEN	Gen Digital Inc.	0.39%	82,001
22	NDSN	Nordson Corporation	0.39%	7,883
23	JLL	Jones Lang LaSalle Incorporated	0.39%	6,903
24	ZBRA	Zebra Technologies Corporation	0.39%	7,087
25	NLY	Annaly Capital Management, Inc.	0.39%	109,026

Showing 25 of 503 holdings

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As of Aug 31, 2026