FLVEX Holdings Information

FLVEX is a mutual fund with a total of 350 individual holdings. The top holdings are Berkshire Hathaway stock at 3.39%, JPMorgan Chase & Co. at 2.57%, Exxon Mobil at 2.25%, Amazon.com at 2.21%, and Alphabet at 2.04%.

Total Holdings

350

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Large Value

Assets

5.53B

Forward PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.39%	185,552
2	JPM	JPMorgan Chase & Co.	2.57%	236,412
3	XOM	Exxon Mobil Corporation	2.25%	378,861
4	AMZN	Amazon.com, Inc.	2.21%	278,695
5	GOOGL	Alphabet Inc.	2.04%	176,216
6	MU	Micron Technology, Inc.	1.68%	96,341
7	GOOG	Alphabet Inc.	1.65%	143,159
8	JNJ	Johnson & Johnson	1.51%	168,523
9	WMT	Walmart Inc.	1.27%	276,630
10	T	AT&T Inc.	1.15%	1,108,046
11	PM	Philip Morris International Inc.	1.06%	169,175
12	PG	The Procter & Gamble Company	1.05%	189,610
13	RTX	RTX Corporation	1.03%	133,512
14	CVX	Chevron Corporation	0.99%	132,334
15	SCHW	The Charles Schwab Corporation	0.96%	271,539
16	UNH	UnitedHealth Group Incorporated	0.94%	87,860
17	n/a	Fidelity Securities Lending Cash Central Fund	0.92%	24,499,276
18	ABT	Abbott Laboratories	0.92%	225,234
19	CSCO	Cisco Systems, Inc.	0.91%	310,217
20	HON	Honeywell International Inc.	0.90%	103,741
21	COP	ConocoPhillips	0.89%	190,553
22	BMY	Bristol-Myers Squibb Company	0.85%	380,162
23	INTC	Intel Corporation	0.83%	485,880
24	WFC	Wells Fargo & Company	0.81%	282,978
25	QCOM	QUALCOMM Incorporated	0.81%	165,118

Showing 25 of 350 holdings

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As of Mar 19, 2026