FLEMX Holdings Information

FLEMX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA stock at 6.70%, Alphabet at 6.58%, Comfort Systems USA at 5.48%, Taiwan Semiconductor Manufacturing Company at 5.03%, and Vertiv Holdings Co at 4.95%.

Total Holdings

Top 10 Percentage

49.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.30B

Forward PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.70%	1,381,900
2	GOOGL	Alphabet Inc.	6.58%	703,900
3	FIX	Comfort Systems USA, Inc.	5.48%	122,700
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.03%	523,000
5	VRT	Vertiv Holdings Co	4.95%	620,000
6	META	Meta Platforms, Inc.	4.38%	294,700
7	VST	Vistra Corp.	4.30%	1,120,800
8	APO	Apollo Global Management, Inc.	4.05%	1,295,000
9	MU	Micron Technology, Inc.	3.94%	313,500
10	BLD	TopBuild Corp.	3.75%	349,000
11	AJG	Arthur J. Gallagher & Co.	3.06%	610,300
12	EME	EMCOR Group, Inc.	2.72%	125,500
13	MSFT	Microsoft Corporation	2.57%	259,100
14	PH	Parker-Hannifin Corporation	2.53%	114,600
15	TT	Trane Technologies plc	1.97%	164,800
16	IESC	IES Holdings, Inc.	1.97%	126,000
17	COHR	Coherent Corp.	1.54%	197,700
18	MKSI	MKS Inc.	1.52%	220,400
19	ANET	Arista Networks, Inc.	1.45%	345,700
20	OMF	OneMain Holdings, Inc.	1.43%	1,005,000
21	V	Visa Inc.	1.40%	174,200
22	ATI	ATI Inc.	1.29%	340,500
23	USFD	US Foods Holding Corp.	1.26%	554,200
24	BSX	Boston Scientific Corporation	1.22%	872,900
25	ARES	Ares Management Corporation	1.17%	410,700

Showing 25 of 74 holdings

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As of Apr 30, 2026