FLSPX Holdings Information

FLSPX is a mutual fund with a total of 602 individual holdings. The top holdings are Cash And Equivalents stock at 24.38%, MSCI EAFE Index Future Mar 26 at 11.04%, E-mini Russell 2000 Index Future Mar 26 at 6.09%, NVIDIA at 5.43%, and Alphabet at 4.91%.

Total Holdings

602

Top 10 Percentage

72.00%

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	24.38%	62,025,697
2	n/a	MSCI EAFE Index Future Mar 26	11.04%	185
3	n/a	E-mini Russell 2000 Index Future Mar 26	6.09%	118
4	NVDA	NVIDIA Corporation	5.43%	72,251
5	GOOG	Alphabet Inc.	4.91%	36,905
6	AAPL	Apple Inc.	4.60%	45,138
7	MSFT	Microsoft Corporation	4.53%	26,790
8	BRK.B	Berkshire Hathaway Inc.	4.19%	22,168
9	n/a	MSCI Emerging Markets Index Future Mar 26	4.15%	139
10	MA	Mastercard Incorporated	2.69%	12,682
11	META	Meta Platforms, Inc.	2.49%	8,836
12	AMZN	Amazon.com, Inc.	2.42%	25,733
13	n/a	E-mini S&P MidCap 400 Future Mar 26	1.76%	13
14	AVGO	Broadcom Inc.	1.42%	10,886
15	COST	Costco Wholesale Corporation	1.30%	3,526
16	LLY	Eli Lilly and Company	1.25%	3,078
17	JNJ	Johnson & Johnson	1.22%	13,613
18	TXN	Texas Instruments Incorporated	1.03%	12,173
19	WMT	Walmart Inc.	1.01%	21,502
20	ORLY	O'Reilly Automotive, Inc.	0.94%	24,195
21	COF	Capital One Financial Corporation	0.93%	10,767
22	ABBV	AbbVie Inc.	0.91%	10,411
23	SUI	Sun Communities, Inc.	0.90%	17,883
24	MU	Micron Technology, Inc.	0.89%	5,475
25	GD	General Dynamics Corporation	0.89%	6,469

Showing 25 of 602 holdings

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As of Jan 31, 2026