FLAPX Holdings Information

FLAPX is a mutual fund with a total of 497 individual holdings. The top holdings are Sandisk stock at 2.07%, AngloGold Ashanti at 1.27%, Comfort Systems USA at 1.18%, Lumentum Holdings at 1.16%, and Ciena at 1.15%.

Total Holdings

497

Top 10 Percentage

10.66%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

553.49M

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.07%	18,867
2	AU	AngloGold Ashanti plc	1.27%	57,463
3	FIX	Comfort Systems USA, Inc.	1.18%	4,769
4	LITE	Lumentum Holdings Inc.	1.16%	9,608
5	CIEN	Ciena Corporation	1.15%	19,114
6	COHR	Coherent Corp.	0.95%	21,298
7	EME	EMCOR Group, Inc.	0.76%	6,067
8	TPR	Tapestry, Inc.	0.75%	27,726
9	FTAI	FTAI Aviation Ltd.	0.74%	13,898
10	FTI	TechnipFMC plc	0.63%	54,780
11	CW	Curtiss-Wright Corporation	0.61%	4,996
12	CASY	Casey's General Stores, Inc.	0.60%	5,036
13	XPO	XPO, Inc.	0.58%	15,905
14	RGLD	Royal Gold, Inc.	0.57%	10,981
15	FLEX	Flex Ltd.	0.55%	50,120
16	WWD	Woodward, Inc.	0.54%	8,124
17	SOFI	SoFi Technologies, Inc.	0.52%	170,842
18	ATI	ATI Inc.	0.52%	18,406
19	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	16,007
20	UTHR	United Therapeutics Corporation	0.51%	5,833
21	USFD	US Foods Holding Corp.	0.50%	30,187
22	THC	Tenet Healthcare Corporation	0.49%	11,909
23	ALB	Albemarle Corporation	0.49%	15,951
24	PSTG	Everpure Inc Class A	0.47%	42,317
25	CRS	Carpenter Technology Corporation	0.46%	6,751

Showing 25 of 497 holdings

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As of Feb 28, 2026