FLAPX Holdings Information

FLAPX is a mutual fund with a total of 512 individual holdings. The top holdings are Astera Labs stock at 0.62%, Fabrinet at 0.59%, nVent Electric at 0.55%, Everpure at 0.54%, and BWX Technologies at 0.47%.

Total Holdings

512

Top 10 Percentage

5.04%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

626.12M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	0.62%	19,267
2	FN	Fabrinet	0.59%	5,199
3	NVT	nVent Electric plc	0.55%	23,416
4	P	Everpure, Inc.	0.54%	45,517
5	BWXT	BWX Technologies, Inc.	0.47%	13,267
6	MKSI	MKS Inc.	0.46%	9,747
7	L	Loews Corporation	0.46%	24,519
8	RBC	RBC Bearings Incorporated	0.45%	4,588
9	RDDT	Reddit, Inc.	0.45%	18,644
10	AFRM	Affirm Holdings, Inc.	0.45%	42,433
11	ITT	ITT Inc.	0.44%	12,480
12	NXT	Nextpower Inc.	0.42%	21,546
13	n/a	E-mini S&P MidCap 400 Future June 26	0.42%	7
14	APG	APi Group Corporation	0.42%	55,681
15	EWBC	East West Bancorp, Inc.	0.42%	19,966
16	SNX	TD SYNNEX Corporation	0.41%	10,881
17	TLN	Talen Energy Corporation	0.41%	6,630
18	WCC	WESCO International, Inc.	0.41%	7,059
19	LSCC	Lattice Semiconductor Corporation	0.40%	19,850
20	AA	Alcoa Corporation	0.40%	37,580
21	NLY	Annaly Capital Management, Inc.	0.39%	104,250
22	ROL	Rollins, Inc.	0.39%	42,587
23	TTMI	TTM Technologies, Inc.	0.39%	14,995
24	PR	Permian Resources Corporation	0.38%	107,437
25	IONQ	IonQ, Inc.	0.38%	51,412

Showing 25 of 512 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026