FLFGX Holdings Information

FLFGX is a mutual fund with a total of 225 individual holdings. The top holdings are Cash And Equivalents stock at 20.88%, E-mini S&P 500 Future Sept 26 at 14.85%, iShares MSCI Japan ETF at 4.89%, E-mini Russell 2000 Index Future Sept 26 at 4.58%, and NVIDIA at 4.05%.

Total Holdings

225

Top 10 Percentage

65.50%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

43.20M

Forward PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	20.88%	9,021,240
2	n/a	E-mini S&P 500 Future Sept 26	14.85%	17
3	EWJ	iShares MSCI Japan ETF	4.89%	22,624
4	n/a	E-mini Russell 2000 Index Future Sept 26	4.58%	13
5	NVDA	NVIDIA Corporation	4.05%	8,749
6	AAPL	Apple Inc.	3.98%	5,945
7	GOOG	Alphabet Inc.	3.22%	3,942
8	EWT	iShares MSCI Taiwan ETF	3.14%	12,500
9	MSFT	Microsoft Corporation	3.05%	3,528
10	EWY	iShares MSCI South Korea ETF	2.84%	6,076
11	EWL	iShares MSCI Switzerland ETF	2.03%	13,944
12	EWA	iShares MSCI Australia ETF	1.65%	25,238
13	EWN	iShares MSCI Netherlands ETF	1.63%	10,030
14	MA	Mastercard Incorporated	1.46%	1,231
15	AVGO	Broadcom Inc.	1.35%	1,543
16	EWI	iShares MSCI Italy ETF	1.20%	8,781
17	EWP	iShares MSCI Spain ETF	1.17%	8,485
18	MU	Micron Technology, Inc.	1.16%	434
19	AMAT	Applied Materials, Inc.	1.12%	670
20	LLY	Eli Lilly and Company	1.10%	397
21	META	Meta Platforms, Inc.	1.07%	823
22	EWC	iShares MSCI Canada ETF	1.06%	7,938
23	EWU	iShares MSCI United Kingdom ETF	1.05%	9,854
24	JNJ	Johnson & Johnson	1.03%	1,754
25	SPG	Simon Property Group, Inc.	1.03%	1,981

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026