FLAPX Holdings Information

FLAPX is a mutual fund with a total of 494 individual holdings. The top holdings are Sandisk stock at 2.21%, Ciena at 1.37%, Lumentum Holdings at 1.24%, Comfort Systems USA at 1.21%, and AngloGold Ashanti at 1.03%.

Total Holdings

494

Top 10 Percentage

10.92%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

605.61M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.21%	19,254
2	CIEN	Ciena Corporation	1.37%	19,508
3	LITE	Lumentum Holdings Inc.	1.24%	9,805
4	FIX	Comfort Systems USA, Inc.	1.21%	4,868
5	AU	AngloGold Ashanti plc	1.03%	58,654
6	COHR	Coherent Corp.	0.94%	21,735
7	EME	EMCOR Group, Inc.	0.83%	6,191
8	TPR	Tapestry, Inc.	0.72%	28,293
9	FTI	TechnipFMC plc	0.70%	55,908
10	CASY	Casey's General Stores, Inc.	0.68%	5,140
11	UTHR	United Therapeutics Corporation	0.64%	5,955
12	FTAI	FTAI Aviation Ltd.	0.63%	14,183
13	CW	Curtiss-Wright Corporation	0.63%	5,099
14	FLEX	Flex Ltd.	0.60%	51,152
15	XPO	XPO, Inc.	0.57%	16,229
16	WWD	Woodward, Inc.	0.54%	8,292
17	ALB	Albemarle Corporation	0.53%	16,280
18	RGLD	Royal Gold, Inc.	0.52%	11,203
19	USFD	US Foods Holding Corp.	0.51%	30,805
20	SOFI	SoFi Technologies, Inc.	0.50%	174,319
21	ATI	ATI Inc.	0.49%	18,788
22	MTZ	MasTec, Inc.	0.49%	8,481
23	CRS	Carpenter Technology Corporation	0.49%	6,889
24	CHRW	C.H. Robinson Worldwide, Inc.	0.49%	16,342
25	NVT	nVent Electric plc	0.48%	22,308

Showing 25 of 494 holdings

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As of Mar 31, 2026