FLVCX Holdings Information

FLVCX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 6.35%, Meta Platforms at 5.48%, Alphabet at 4.89%, Vistra at 4.36%, and Comfort Systems USA at 4.07%.

Total Holdings

Top 10 Percentage

44.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.54B

Forward PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.35%	1,280,900
2	META	Meta Platforms, Inc.	5.48%	294,700
3	GOOGL	Alphabet Inc.	4.89%	557,000
4	VST	Vistra Corp.	4.36%	1,061,900
5	FIX	Comfort Systems USA, Inc.	4.07%	137,200
6	APO	Apollo Global Management, Inc.	3.92%	1,123,000
7	AJG	Arthur J. Gallagher & Co.	3.88%	599,900
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.86%	450,100
9	VRT	Vertiv Holdings Co	3.80%	785,800
10	BLD	TopBuild Corp.	3.57%	294,300
11	MU	Micron Technology, Inc.	3.38%	313,500
12	PH	Parker-Hannifin Corporation	2.78%	114,600
13	MSFT	Microsoft Corporation	2.64%	236,200
14	EME	EMCOR Group, Inc.	2.35%	125,500
15	CEG	Constellation Energy Corporation	2.31%	317,600
16	BSX	Boston Scientific Corporation	2.12%	872,900
17	TT	Trane Technologies plc	1.80%	164,800
18	OMF	OneMain Holdings, Inc.	1.71%	1,005,000
19	MKSI	MKS Inc.	1.66%	271,700
20	ARES	Ares Management Corporation	1.60%	410,700
21	ATI	ATI Inc.	1.46%	466,200
22	BYD	Boyd Gaming Corporation	1.41%	642,266
23	ANET	Arista Networks, Inc.	1.27%	345,700
24	DKS	DICK'S Sporting Goods, Inc.	1.24%	236,200
25	COHR	Coherent Corp.	1.18%	215,100

Showing 25 of 76 holdings

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As of Jan 31, 2026