FLAPX Holdings Information

FLAPX is a mutual fund with a total of 511 individual holdings. The top holdings are Astera Labs stock at 1.06%, nVent Electric at 0.63%, Sterling Infrastructure at 0.62%, IonQ, Inc. at 0.60%, and Everpure at 0.58%.

Total Holdings

511

Top 10 Percentage

6.15%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

646.87M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	1.06%	19,385
2	NVT	nVent Electric plc	0.63%	23,554
3	STRL	Sterling Infrastructure, Inc.	0.62%	4,484
4	IONQ	IonQ, Inc.	0.60%	51,735
5	P	Everpure, Inc.	0.58%	45,786
6	FN	Fabrinet	0.55%	5,230
7	NXT	Nextpower Inc.	0.54%	21,673
8	SMCI	Super Micro Computer, Inc.	0.54%	73,482
9	RDDT	Reddit, Inc.	0.53%	18,772
10	MKSI	MKS Inc.	0.51%	9,805
11	AFRM	Affirm Holdings, Inc.	0.50%	42,701
12	LSCC	Lattice Semiconductor Corporation	0.47%	19,967
13	AA	Alcoa Corporation	0.47%	37,800
14	SNX	TD SYNNEX Corporation	0.46%	10,946
15	TEAM	Atlassian Corporation	0.43%	24,879
16	RBC	RBC Bearings Incorporated	0.42%	4,615
17	TTMI	TTM Technologies, Inc.	0.42%	15,084
18	BWXT	BWX Technologies, Inc.	0.42%	13,345
19	n/a	E-mini S&P MidCap 400 Future June 26	0.42%	7
20	TLN	Talen Energy Corporation	0.41%	6,672
21	WCC	WESCO International, Inc.	0.41%	7,101
22	L	Loews Corporation	0.41%	24,664
23	ROKU	Roku, Inc.	0.40%	19,091
24	VIK	Viking Holdings Ltd	0.39%	26,739
25	EWBC	East West Bancorp, Inc.	0.39%	20,084

Showing 25 of 511 holdings

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As of May 31, 2026