FLAPX Holdings Information

FLAPX is a mutual fund with a total of 510 individual holdings. The top holdings are Astera Labs stock at 1.46%, MKS Inc. at 0.68%, nVent Electric at 0.62%, Sterling Infrastructure at 0.59%, and Everpure at 0.56%.

Total Holdings

510

Top 10 Percentage

6.45%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

639.43M

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	1.46%	19,529
2	MKSI	MKS Inc.	0.68%	9,878
3	NVT	nVent Electric plc	0.62%	23,732
4	STRL	Sterling Infrastructure, Inc.	0.59%	4,518
5	P	Everpure, Inc.	0.56%	46,135
6	MRNA	Moderna, Inc.	0.55%	51,150
7	AFRM	Affirm Holdings, Inc.	0.54%	43,016
8	RDDT	Reddit, Inc.	0.51%	18,900
9	LSCC	Lattice Semiconductor Corporation	0.48%	20,118
10	RBC	RBC Bearings Incorporated	0.46%	4,651
11	FN	Fabrinet	0.46%	5,270
12	SNX	TD SYNNEX Corporation	0.46%	11,028
13	GH	Guardant Health, Inc.	0.44%	18,955
14	TTMI	TTM Technologies, Inc.	0.44%	15,199
15	VIK	Viking Holdings Ltd	0.44%	26,947
16	L	Loews Corporation	0.44%	24,856
17	INCY	Incyte Corporation	0.43%	24,592
18	IONQ	IonQ, Inc.	0.43%	52,112
19	ONTO	Onto Innovation Inc.	0.43%	7,305
20	ROKU	Roku, Inc.	0.41%	19,242
21	BWXT	BWX Technologies, Inc.	0.40%	13,449
22	EWBC	East West Bancorp, Inc.	0.40%	20,240
23	NXT	Nextpower Inc.	0.40%	21,842
24	PFGC	Performance Food Group Company	0.40%	23,114
25	TLN	Talen Energy Corporation	0.40%	6,721

Showing 25 of 510 holdings

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As of Jun 30, 2026