FLCKX Holdings Information

FLCKX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 6.13%, Meta Platforms at 4.92%, Vistra at 4.90%, Microsoft at 4.25%, and Alphabet at 3.88%.

Total Holdings

Top 10 Percentage

41.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.85B

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.13%	1,341,800
2	META	Meta Platforms, Inc.	4.92%	294,700
3	VST	Vistra Corp.	4.90%	1,061,900
4	MSFT	Microsoft Corporation	4.25%	335,000
5	GOOGL	Alphabet Inc.	3.88%	469,900
6	FIX	Comfort Systems USA, Inc.	3.76%	149,200
7	APO	Apollo Global Management, Inc.	3.59%	1,055,700
8	BLD	TopBuild Corp.	3.43%	294,300
9	VRT	Vertiv Holdings Co	3.39%	731,500
10	AJG	Arthur J. Gallagher & Co.	3.12%	489,100
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	409,400
12	CEG	Constellation Energy Corporation	2.98%	317,600
13	PH	Parker-Hannifin Corporation	2.30%	103,700
14	AMZN	Amazon.com, Inc.	2.09%	347,500
15	EME	EMCOR Group, Inc.	1.99%	125,500
16	MU	Micron Technology, Inc.	1.91%	313,500
17	TT	Trane Technologies plc	1.79%	164,800
18	BSX	Boston Scientific Corporation	1.76%	671,900
19	OMF	OneMain Holdings, Inc.	1.61%	1,005,000
20	NFLX	Netflix, Inc.	1.43%	515,000
21	NVT	nVent Electric plc	1.43%	515,700
22	BYD	Boyd Gaming Corporation	1.38%	642,266
23	DKS	DICK'S Sporting Goods, Inc.	1.26%	236,200
24	ATI	ATI Inc.	1.21%	466,200
25	ARES	Ares Management Corporation	1.20%	296,300

Showing 25 of 78 holdings

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As of Nov 30, 2025