FLSPX Holdings Information

FLSPX is a mutual fund with a total of 594 individual holdings. The top holdings are Cash And Equivalents stock at 27.84%, MSCI EAFE Index Future Dec 26 at 10.20%, E-mini Russell 2000 Index Future Dec 26 at 8.48%, NVIDIA at 5.91%, and Apple at 5.59%.

Total Holdings

594

Top 10 Percentage

73.27%

Asset Class

Equity

Fund Category

Alt Long/Short Eq

Assets

268.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	27.84%	74,882,937
2	n/a	MSCI EAFE Index Future Dec 26	10.20%	175
3	n/a	E-mini Russell 2000 Index Future Dec 26	8.48%	162
4	NVDA	NVIDIA Corporation	5.91%	69,639
5	AAPL	Apple Inc.	5.59%	45,138
6	MSFT	Microsoft Corporation	4.30%	22,549
7	GOOG	Alphabet Inc.	3.86%	30,494
8	n/a	MSCI Emerging Markets Index Future Dec 26	2.93%	92
9	BRK.B	Berkshire Hathaway Inc.	2.10%	11,367
10	MA	Mastercard Incorporated	2.04%	9,952
11	AMZN	Amazon.com, Inc.	1.83%	19,765
12	AVGO	Broadcom Inc.	1.79%	13,742
13	META	Meta Platforms, Inc.	1.72%	6,361
14	JNJ	Johnson & Johnson	1.34%	13,613
15	MU	Micron Technology, Inc.	1.29%	3,247
16	LLY	Eli Lilly and Company	1.28%	2,964
17	STT	State Street Corporation	1.09%	16,715
18	SPG	Simon Property Group, Inc.	1.08%	14,525
19	AMD	Advanced Micro Devices, Inc.	1.08%	4,764
20	AMGN	Amgen Inc.	1.02%	6,477
21	ABBV	AbbVie Inc.	1.01%	10,411
22	n/a	E-mini S&P 500 Future Dec 26	1.00%	7
23	COST	Costco Wholesale Corporation	0.95%	2,819
24	GILD	Gilead Sciences, Inc.	0.83%	15,062
25	V	Visa Inc.	0.82%	6,159

Showing 25 of 594 holdings

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As of Sep 30, 2026