FLVEX Holdings Information

FLVEX is a mutual fund with a total of 395 individual holdings. The top holdings are Apple stock at 6.50%, Amazon.com at 6.20%, Microsoft at 4.67%, Berkshire Hathaway at 3.04%, and JPMorgan Chase & Co. at 2.62%.

Total Holdings

395

Top 10 Percentage

30.16%

Asset Class

Equity

Fund Category

Large Value

Assets

5.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.50%	666,915
2	AMZN	Amazon.com, Inc.	6.20%	844,031
3	MSFT	Microsoft Corporation	4.67%	308,806
4	BRK.B	Berkshire Hathaway Inc.	3.04%	206,808
5	JPM	JPMorgan Chase & Co.	2.62%	270,072
6	XOM	ExxonMobil Holdings Corporation	1.91%	399,600
7	INTC	Intel Corporation	1.44%	414,242
8	JNJ	Johnson & Johnson	1.29%	172,585
9	CSCO	Cisco Systems, Inc.	1.25%	381,610
10	UNH	UnitedHealth Group Incorporated	1.23%	113,637
11	CVX	Chevron Corporation	1.21%	200,158
12	BAC	Bank of America Corporation	1.13%	717,367
13	PG	The Procter & Gamble Company	0.99%	233,103
14	GILD	Gilead Sciences, Inc.	0.97%	230,298
15	MRK	Merck & Co., Inc.	0.97%	230,479
16	PFE	Pfizer Inc.	0.93%	1,141,184
17	ABBV	AbbVie Inc.	0.92%	120,027
18	WFC	Wells Fargo & Company	0.90%	382,918
19	SCHW	The Charles Schwab Corporation	0.89%	314,051
20	RTX	RTX Corporation	0.89%	164,204
21	T	AT&T Inc.	0.86%	1,208,439
22	WMT	Walmart Inc.	0.84%	276,837
23	BMY	Bristol-Myers Squibb Company	0.84%	469,005
24	PGR	The Progressive Corporation	0.83%	135,067
25	ABT	Abbott Laboratories	0.79%	275,689

Showing 25 of 395 holdings

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As of Oct 2, 2026