FLEOX Holdings Information

FLEOX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA at 6.32%, Vistra at 4.88%, Meta Platforms at 4.66%, Comfort Systems USA at 3.51%, and Microsoft at 3.49%.

Total Holdings

Top 10 Percentage

38.83%

Asset Class

n/a

Fund Category

Large Blend

Assets

3.85B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.32%	1,279,900
2	VST	Vistra Corp.	4.88%	1,061,900
3	META	Meta Platforms, Inc.	4.66%	294,700
4	FIX	Comfort Systems USA, Inc.	3.51%	149,200
5	MSFT	Microsoft Corporation	3.49%	276,500
6	VRT	Vertiv Holdings Co	3.44%	731,500
7	AVGO	Broadcom Inc.	3.29%	364,400
8	APO	Apollo Global Management, Inc.	3.20%	1,055,700
9	BLD	TopBuild Corp.	3.03%	294,300
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.00%	409,400
11	AJG	Arthur J. Gallagher & Co.	2.98%	489,100
12	CEG	Constellation Energy Corporation	2.92%	317,600
13	GOOGL	Alphabet Inc.	2.91%	424,800
14	AMZN	Amazon.com, Inc.	2.07%	347,500
15	EME	EMCOR Group, Inc.	2.07%	125,500
16	PH	Parker-Hannifin Corporation	1.96%	103,700
17	TT	Trane Technologies plc	1.80%	164,800
18	MU	Micron Technology, Inc.	1.71%	313,500
19	BSX	Boston Scientific Corporation	1.65%	671,900
20	OMF	OneMain Holdings, Inc.	1.45%	1,005,000
21	NVT	nVent Electric plc	1.44%	515,700
22	ORCL	Oracle Corporation	1.41%	220,800
23	NFLX	Netflix, Inc.	1.41%	51,500
24	DKS	DICK'S Sporting Goods, Inc.	1.34%	248,200
25	ANET	Arista Networks, Inc.	1.33%	345,700

Showing 25 of 80 holdings

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As of Oct 31, 2025