FLCKX Holdings Information

FLCKX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 6.35%, Meta Platforms at 5.13%, Vistra at 4.52%, Microsoft at 4.27%, and Arthur J. Gallagher & Co. at 4.09%.

Total Holdings

Top 10 Percentage

42.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.87B

Forward PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.35%	1,291,100
2	META	Meta Platforms, Inc.	5.13%	294,700
3	VST	Vistra Corp.	4.52%	1,061,900
4	MSFT	Microsoft Corporation	4.27%	335,000
5	AJG	Arthur J. Gallagher & Co.	4.09%	599,900
6	APO	Apollo Global Management, Inc.	4.03%	1,055,700
7	GOOGL	Alphabet Inc.	3.88%	469,900
8	FIX	Comfort Systems USA, Inc.	3.38%	137,200
9	VRT	Vertiv Holdings Co	3.36%	785,800
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	409,400
11	BLD	TopBuild Corp.	3.24%	294,300
12	CEG	Constellation Energy Corporation	2.96%	317,600
13	PH	Parker-Hannifin Corporation	2.66%	114,600
14	MU	Micron Technology, Inc.	2.36%	313,500
15	BSX	Boston Scientific Corporation	2.19%	872,900
16	EME	EMCOR Group, Inc.	2.02%	125,500
17	OMF	OneMain Holdings, Inc.	1.79%	1,005,000
18	ARES	Ares Management Corporation	1.75%	410,700
19	TT	Trane Technologies plc	1.69%	164,800
20	BYD	Boyd Gaming Corporation	1.44%	642,266
21	ATI	ATI Inc.	1.41%	466,200
22	NVT	nVent Electric plc	1.39%	515,700
23	NFLX	Netflix, Inc.	1.27%	515,000
24	DKS	DICK'S Sporting Goods, Inc.	1.23%	236,200
25	ANET	Arista Networks, Inc.	1.19%	345,700

Showing 25 of 76 holdings

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As of Dec 31, 2025