FLRYX Holdings Information

FLRYX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 7.01%, Alphabet at 6.18%, Amazon.com at 4.99%, Microsoft at 4.40%, and Apple at 3.96%.

Total Holdings

Top 10 Percentage

39.54%

Asset Class

Equity

Fund Category

Large Blend

Assets

50.13M

Forward PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	17,503
2	GOOG	Alphabet Inc.	6.18%	8,744
3	AMZN	Amazon.com, Inc.	4.99%	10,458
4	MSFT	Microsoft Corporation	4.40%	5,895
5	AAPL	Apple Inc.	3.96%	6,847
6	AVGO	Broadcom Inc.	3.25%	4,301
7	INTC	Intel Corporation	2.61%	9,340
8	LRCX	Lam Research Corporation	2.50%	2,887
9	C	Citigroup Inc.	2.41%	8,621
10	KMB	Kimberly-Clark Corporation	2.23%	10,140
11	SNX	TD SYNNEX Corporation	2.06%	3,844
12	TXN	Texas Instruments Incorporated	1.78%	2,987
13	BKNG	Booking Holdings Inc.	1.76%	4,949
14	UNH	UnitedHealth Group Incorporated	1.73%	2,075
15	CVS	CVS Health Corporation	1.72%	8,316
16	MA	Mastercard Incorporated	1.71%	1,661
17	CSCO	Cisco Systems, Inc.	1.70%	7,237
18	HRL	Hormel Foods Corporation	1.64%	33,009
19	PM	Philip Morris International Inc.	1.63%	4,502
20	WSM	Williams-Sonoma, Inc.	1.58%	3,395
21	COF	Capital One Financial Corporation	1.58%	3,939
22	PHM	PulteGroup, Inc.	1.57%	5,707
23	PH	Parker-Hannifin Corporation	1.51%	770
24	BLK	BlackRock, Inc.	1.50%	782
25	COP	ConocoPhillips	1.50%	7,206

Showing 25 of 60 holdings

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As of Jun 30, 2026