FLVCX Holdings Information

FLVCX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 6.31%, Vertiv Holdings Co at 5.47%, Comfort Systems USA at 5.35%, Alphabet at 5.22%, and Taiwan Semiconductor Manufacturing Company at 4.99%.

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.30B

Forward PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.31%	1,280,900
2	VRT	Vertiv Holdings Co	5.47%	772,600
3	FIX	Comfort Systems USA, Inc.	5.35%	137,200
4	GOOGL	Alphabet Inc.	5.22%	643,100
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.99%	523,000
6	META	Meta Platforms, Inc.	4.76%	294,700
7	VST	Vistra Corp.	4.51%	1,061,900
8	APO	Apollo Global Management, Inc.	3.68%	1,168,000
9	AJG	Arthur J. Gallagher & Co.	3.67%	599,900
10	BLD	TopBuild Corp.	3.21%	323,800
11	MU	Micron Technology, Inc.	2.99%	313,500
12	PH	Parker-Hannifin Corporation	2.90%	114,600
13	MSFT	Microsoft Corporation	2.71%	259,100
14	EME	EMCOR Group, Inc.	2.62%	125,500
15	CEG	Constellation Energy Corporation	2.51%	317,600
16	TT	Trane Technologies plc	1.94%	164,800
17	ATI	ATI Inc.	1.92%	466,200
18	IESC	IES Holdings, Inc.	1.70%	126,000
19	BSX	Boston Scientific Corporation	1.55%	872,900
20	OMF	OneMain Holdings, Inc.	1.52%	1,005,000
21	MKSI	MKS Inc.	1.43%	220,400
22	COHR	Coherent Corp.	1.33%	197,700
23	DKS	DICK'S Sporting Goods, Inc.	1.32%	236,200
24	ARES	Ares Management Corporation	1.27%	410,700
25	BYD	Boyd Gaming Corporation	1.23%	529,566

Showing 25 of 72 holdings

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As of Mar 31, 2026