FLSPX Holdings Information

FLSPX is a mutual fund with a total of 624 individual holdings. The top holdings are Cash And Equivalents stock at 24.55%, MSCI EAFE Index Future Mar 26 at 13.60%, E-mini Russell 2000 Index Future Mar 26 at 6.92%, NVIDIA at 4.98%, and MSCI Emerging Markets Index Future Mar 26 at 4.65%.

Total Holdings

624

Top 10 Percentage

74.81%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

257.07M

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	24.55%	63,114,151
2	n/a	MSCI EAFE Index Future Mar 26	13.60%	221
3	n/a	E-mini Russell 2000 Index Future Mar 26	6.92%	135
4	NVDA	NVIDIA Corporation	4.98%	72,251
5	n/a	MSCI Emerging Markets Index Future Mar 26	4.65%	149
6	AAPL	Apple Inc.	4.64%	45,138
7	GOOG	Alphabet Inc.	4.47%	36,905
8	BRK.B	Berkshire Hathaway Inc.	4.35%	22,168
9	MSFT	Microsoft Corporation	4.09%	26,790
10	MA	Mastercard Incorporated	2.55%	12,682
11	META	Meta Platforms, Inc.	2.03%	8,069
12	AMZN	Amazon.com, Inc.	1.94%	23,746
13	n/a	E-mini S&P MidCap 400 Future Mar 26	1.67%	12
14	COST	Costco Wholesale Corporation	1.39%	3,526
15	AVGO	Broadcom Inc.	1.37%	11,014
16	JNJ	Johnson & Johnson	1.32%	13,613
17	LLY	Eli Lilly and Company	1.26%	3,078
18	WMT	Walmart Inc.	1.07%	21,502
19	AMGN	Amgen Inc.	0.98%	6,477
20	SUI	Sun Communities, Inc.	0.95%	17,883
21	TXN	Texas Instruments Incorporated	0.94%	11,449
22	ABBV	AbbVie Inc.	0.94%	10,411
23	GD	General Dynamics Corporation	0.90%	6,469
24	GILD	Gilead Sciences, Inc.	0.90%	15,476
25	SPG	Simon Property Group, Inc.	0.89%	11,211

Showing 25 of 624 holdings

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As of Feb 28, 2026