FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1524 individual holdings. The top holdings are Rocket Lab stock at 1.10%, Credo Technology Group Holding at 0.81%, Bloom Energy at 0.69%, AST SpaceMobile at 0.63%, and EchoStar at 0.54%.

Total Holdings

1524

Top 10 Percentage

6.22%

Asset Class

Equity

Fund Category

Small Blend

Assets

378.14M

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.10%	55,514
2	CRDO	Credo Technology Group Holding Ltd	0.81%	19,751
3	BE	Bloom Energy Corporation	0.69%	28,152
4	ASTS	AST SpaceMobile, Inc.	0.63%	30,616
5	SATS	EchoStar Corporation	0.54%	17,584
6	RVMD	Revolution Medicines, Inc.	0.52%	22,967
7	IONQ	IonQ, Inc.	0.49%	38,814
8	VIK	Viking Holdings Ltd	0.48%	23,919
9	BBIO	BridgeBio Pharma, Inc.	0.48%	21,980
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.48%	22,075
11	HL	Hecla Mining Company	0.47%	86,456
12	CDE	Coeur Mining, Inc.	0.42%	84,032
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.41%	8,376
14	MDGL	Madrigal Pharmaceuticals, Inc.	0.39%	2,389
15	SPXC	SPX Technologies, Inc.	0.37%	6,456
16	DY	Dycom Industries, Inc.	0.36%	3,779
17	RNAGBP	Avidity Biosciences Inc Ordinary Shares	0.36%	17,644
18	QXO	QXO, Inc.	0.35%	63,419
19	ROIV	Roivant Sciences Ltd.	0.35%	56,227
20	STRL	Sterling Infrastructure, Inc.	0.35%	3,977
21	QBTS	D-Wave Quantum Inc.	0.33%	44,277
22	CFLT	Confluent, Inc.	0.33%	38,160
23	OKLO	Oklo Inc.	0.31%	15,247
24	COLB	Columbia Banking System, Inc.	0.31%	39,051
25	IDCC	InterDigital, Inc.	0.30%	3,373

Showing 25 of 1524 holdings

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As of Dec 31, 2025