FLVEX Holdings Information

FLVEX is a mutual fund with a total of 372 individual holdings. The top holdings are Amazon.com stock at 6.20%, Apple at 5.95%, Microsoft at 4.18%, Berkshire Hathaway at 2.92%, and JPMorgan Chase & Co. at 2.72%.

Total Holdings

372

Top 10 Percentage

28.79%

Asset Class

Equity

Fund Category

Large Value

Assets

5.53B

Forward PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.20%	793,452
2	AAPL	Apple Inc.	5.95%	639,067
3	MSFT	Microsoft Corporation	4.18%	293,371
4	BRK.B	Berkshire Hathaway Inc.	2.92%	198,549
5	JPM	JPMorgan Chase & Co.	2.72%	259,305
6	XOM	ExxonMobil Holdings Corporation	1.86%	383,641
7	JNJ	Johnson & Johnson	1.33%	165,706
8	UNH	UnitedHealth Group Incorporated	1.25%	109,126
9	CSCO	Cisco Systems, Inc.	1.19%	366,371
10	n/a	Fidelity Cash Central Fund	1.18%	40,190,860
11	BAC	Bank of America Corporation	1.16%	625,852
12	CVX	Chevron Corporation	1.14%	187,841
13	RTX	RTX Corporation	1.02%	157,655
14	INTC	Intel Corporation	0.98%	360,458
15	WMT	Walmart Inc.	0.97%	289,768
16	WFC	Wells Fargo & Company	0.97%	382,225
17	SCHW	The Charles Schwab Corporation	0.97%	296,231
18	PFE	Pfizer Inc.	0.91%	1,095,601
19	BMY	Bristol-Myers Squibb Company	0.91%	455,254
20	GILD	Gilead Sciences, Inc.	0.91%	208,520
21	ABT	Abbott Laboratories	0.86%	256,843
22	T	AT&T Inc.	0.86%	1,160,182
23	ABBV	AbbVie Inc.	0.82%	105,258
24	MRK	Merck & Co., Inc.	0.82%	182,852
25	PGR	The Progressive Corporation	0.80%	125,781

Showing 25 of 372 holdings

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As of Aug 19, 2026