FLVEX Holdings Information

FLVEX is a mutual fund with a total of 357 individual holdings. The top holdings are Berkshire Hathaway stock at 3.09%, Micron Technology at 2.63%, JPMorgan Chase & Co. at 2.50%, Exxon Mobil at 2.35%, and Alphabet at 2.33%.

Total Holdings

357

Top 10 Percentage

21.51%

Asset Class

Equity

Fund Category

Large Value

Assets

5.53B

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.09%	193,716
2	MU	Micron Technology, Inc.	2.63%	113,075
3	JPM	JPMorgan Chase & Co.	2.50%	254,433
4	XOM	Exxon Mobil Corporation	2.35%	434,866
5	GOOGL	Alphabet Inc.	2.33%	181,109
6	AMZN	Amazon.com, Inc.	2.32%	268,635
7	GOOG	Alphabet Inc.	1.88%	147,128
8	INTC	Intel Corporation	1.75%	476,391
9	JNJ	Johnson & Johnson	1.32%	173,206
10	n/a	Fidelity Securities Lending Cash Central Fund	1.32%	39,776,608
11	CSCO	Cisco Systems, Inc.	1.32%	344,765
12	WMT	Walmart Inc.	1.27%	284,316
13	UNH	UnitedHealth Group Incorporated	1.17%	90,296
14	LIN	Linde plc	1.06%	62,727
15	CVX	Chevron Corporation	1.01%	153,672
16	RTX	RTX Corporation	1.01%	173,641
17	PM	Philip Morris International Inc.	0.97%	151,647
18	WFC	Wells Fargo & Company	0.93%	375,034
19	WELL	Welltower Inc.	0.91%	125,795
20	SCHW	The Charles Schwab Corporation	0.90%	295,543
21	T	AT&T Inc.	0.89%	1,073,449
22	n/a	Fidelity Cash Central Fund	0.85%	25,561,472
23	MS	Morgan Stanley	0.83%	131,900
24	ABT	Abbott Laboratories	0.80%	271,014
25	PG	The Procter & Gamble Company	0.79%	168,958

Showing 25 of 357 holdings

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As of May 19, 2026