FLVEX Holdings Information

FLVEX is a mutual fund with a total of 356 individual holdings. The top holdings are Berkshire Hathaway stock at 3.15%, JPMorgan Chase & Co. at 2.53%, Amazon.com at 2.34%, Exxon Mobil at 2.24%, and Alphabet at 2.15%.

Total Holdings

356

Top 10 Percentage

19.91%

Asset Class

Equity

Fund Category

Large Value

Assets

5.53B

Forward PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.15%	188,492
2	JPM	JPMorgan Chase & Co.	2.53%	232,138
3	AMZN	Amazon.com, Inc.	2.34%	265,521
4	XOM	Exxon Mobil Corporation	2.24%	435,253
5	GOOGL	Alphabet Inc.	2.15%	179,012
6	MU	Micron Technology, Inc.	1.90%	118,787
7	GOOG	Alphabet Inc.	1.74%	145,427
8	JNJ	Johnson & Johnson	1.41%	171,199
9	WMT	Walmart Inc.	1.26%	281,022
10	INTC	Intel Corporation	1.19%	493,596
11	WFC	Wells Fargo & Company	1.06%	370,687
12	CSCO	Cisco Systems, Inc.	1.03%	340,769
13	UNH	UnitedHealth Group Incorporated	1.02%	89,252
14	T	AT&T Inc.	0.99%	1,061,002
15	LIN	Linde plc	0.97%	56,133
16	PM	Philip Morris International Inc.	0.95%	171,863
17	CVX	Chevron Corporation	0.94%	145,909
18	RTX	RTX Corporation	0.94%	135,624
19	ABT	Abbott Laboratories	0.91%	267,873
20	SCHW	The Charles Schwab Corporation	0.90%	275,847
21	MS	Morgan Stanley	0.87%	130,370
22	HON	Honeywell International Inc.	0.87%	105,385
23	PG	The Procter & Gamble Company	0.86%	167,005
24	QCOM	QUALCOMM Incorporated	0.86%	179,483
25	BAC	Bank of America Corporation	0.83%	436,507

Showing 25 of 356 holdings

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As of Apr 17, 2026