FLMFX Holdings Information

FLMFX is a mutual fund with a total of 227 individual holdings. The top holdings are Cash And Equivalents stock at 33.31%, MSCI EAFE Index Future Sept 26 at 12.15%, E-mini S&P 500 Future Sept 26 at 11.43%, E-mini Russell 2000 Index Future Sept 26 at 5.27%, and Apple at 5.12%.

Total Holdings

227

Top 10 Percentage

86.73%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

1.08B

Forward PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	33.31%	432,652,883
2	n/a	MSCI EAFE Index Future Sept 26	12.15%	992
3	n/a	E-mini S&P 500 Future Sept 26	11.43%	395
4	n/a	E-mini Russell 2000 Index Future Sept 26	5.27%	466
5	AAPL	Apple Inc.	5.12%	215,230
6	NVDA	NVIDIA Corporation	5.05%	326,463
7	GOOG	Alphabet Inc.	4.46%	162,430
8	n/a	MSCI Emerging Markets Index Future Sept 26	4.03%	637
9	MSFT	Microsoft Corporation	3.88%	108,447
10	MA	Mastercard Incorporated	2.02%	45,844
11	AVGO	Broadcom Inc.	1.53%	51,070
12	SPG	Simon Property Group, Inc.	1.46%	82,545
13	V	Visa Inc.	1.43%	50,709
14	JNJ	Johnson & Johnson	1.35%	68,354
15	LLY	Eli Lilly and Company	1.23%	13,911
16	BRK.B	Berkshire Hathaway Inc.	1.21%	30,757
17	BNY	The Bank of New York Mellon Corporation	1.19%	99,030
18	META	Meta Platforms, Inc.	1.08%	25,185
19	MU	Micron Technology, Inc.	1.01%	15,897
20	ABBV	AbbVie Inc.	0.96%	49,922
21	AMGN	Amgen Inc.	0.85%	28,679
22	AMP	Ameriprise Financial, Inc.	0.78%	18,603
23	AMD	Advanced Micro Devices, Inc.	0.71%	19,301
24	UNH	UnitedHealth Group Incorporated	0.70%	21,972
25	ACGL	Arch Capital Group Ltd.	0.70%	90,052

Showing 25 of 227 holdings

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As of Jul 31, 2026