FLSPX Holdings Information

FLSPX is a mutual fund with a total of 633 individual holdings. The top holdings are Cash And Equivalents stock at 30.69%, MSCI EAFE Index Future June 26 at 14.44%, E-mini Russell 2000 Index Future June 26 at 6.68%, NVIDIA at 5.45%, and Apple at 5.19%.

Total Holdings

633

Top 10 Percentage

81.41%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

271.49M

Forward PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	30.69%	83,312,348
2	n/a	MSCI EAFE Index Future June 26	14.44%	252
3	n/a	E-mini Russell 2000 Index Future June 26	6.68%	124
4	NVDA	NVIDIA Corporation	5.45%	70,020
5	AAPL	Apple Inc.	5.19%	45,138
6	GOOG	Alphabet Inc.	4.49%	32,359
7	MSFT	Microsoft Corporation	4.27%	25,722
8	n/a	E-mini S&P 500 Future June 26	4.06%	29
9	n/a	MSCI Emerging Markets Index Future June 26	4.03%	125
10	AMZN	Amazon.com, Inc.	2.14%	21,420
11	AVGO	Broadcom Inc.	2.03%	12,340
12	BRK.B	Berkshire Hathaway Inc.	1.99%	11,367
13	MA	Mastercard Incorporated	1.81%	9,952
14	META	Meta Platforms, Inc.	1.77%	7,601
15	LLY	Eli Lilly and Company	1.25%	3,078
16	MU	Micron Technology, Inc.	1.24%	3,455
17	JNJ	Johnson & Johnson	1.13%	13,613
18	n/a	E-mini S&P MidCap 400 Future June 26	1.10%	8
19	STT	State Street Corporation	0.98%	17,025
20	SPG	Simon Property Group, Inc.	0.85%	11,211
21	ABBV	AbbVie Inc.	0.83%	10,411
22	GD	General Dynamics Corporation	0.83%	6,469
23	AMGN	Amgen Inc.	0.80%	6,477
24	GILD	Gilead Sciences, Inc.	0.75%	15,062
25	WTFC	Wintrust Financial Corporation	0.70%	12,716

Showing 25 of 633 holdings

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As of May 31, 2026