FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1538 individual holdings. The top holdings are Credo Technology Group Holding stock at 0.99%, Bloom Energy at 0.86%, Rocket Lab at 0.66%, IonQ, Inc. at 0.54%, and Revolution Medicines at 0.50%.

Total Holdings

1538

Top 10 Percentage

5.81%

Asset Class

Equity

Fund Category

Small Blend

Assets

375.43M

Forward PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.99%	19,448
2	BE	Bloom Energy Corporation	0.86%	27,718
3	RKLB	Rocket Lab Corporation	0.66%	54,657
4	IONQ	IonQ, Inc.	0.54%	38,216
5	RVMD	Revolution Medicines, Inc.	0.50%	22,625
6	ASTS	AST SpaceMobile, Inc.	0.48%	30,146
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.47%	21,737
8	VIK	Viking Holdings Ltd	0.45%	23,550
9	BBIO	BridgeBio Pharma, Inc.	0.45%	21,652
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.41%	8,248
11	HL	Hecla Mining Company	0.41%	85,139
12	CDE	Coeur Mining, Inc.	0.41%	82,753
13	MDGL	Madrigal Pharmaceuticals, Inc.	0.40%	2,354
14	OKLO	Oklo Inc.	0.39%	15,014
15	SPXC	SPX Technologies, Inc.	0.39%	6,358
16	STRL	Sterling Infrastructure, Inc.	0.39%	3,918
17	DY	Dycom Industries, Inc.	0.38%	3,723
18	SATS	EchoStar Corporation	0.36%	17,315
19	n/a	E-mini Russell 2000 Index Future Dec 25	0.36%	10
20	RNA	Avidity Biosciences Inc Ordinary Shares	0.36%	17,381
21	IDCC	InterDigital, Inc.	0.34%	3,322
22	n/a	Fidelity Cash Central Fund	0.34%	1,186,418
23	QXO	QXO, Inc.	0.33%	62,438
24	ROIV	Roivant Sciences Ltd.	0.33%	55,411
25	AVAV	AeroVironment, Inc.	0.33%	4,096

Showing 25 of 1538 holdings

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As of Nov 30, 2025