FLXSX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.53%	14,775,025
2	INSM	Insmed Incorporated	0.42%	24,005
3	FTAI	FTAI Aviation Ltd.	0.41%	15,401
4	SFM	Sprouts Farmers Market, Inc.	0.37%	15,573
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.37%	1,549,212
6	PCVX	Vaxcyte, Inc.	0.32%	16,868
7	AIT	Applied Industrial Technologies, Inc.	0.31%	5,945
8	FLR	Fluor Corporation	0.30%	26,396
9	FN	Fabrinet	0.30%	5,644
10	SPSC	SPS Commerce, Inc.	0.30%	5,759
11	UFPI	UFP Industries, Inc.	0.29%	9,353
12	MLI	Mueller Industries, Inc.	0.29%	17,289
13	ENSG	The Ensign Group, Inc.	0.29%	8,571
14	SSB	SouthState Corporation	0.28%	11,757
15	ANF	Abercrombie & Fitch Co.	0.27%	7,782
16	MTH	Meritage Homes Corporation	0.27%	5,554
17	LNTH	Lantheus Holdings, Inc.	0.26%	10,510
18	TMHC	Taylor Morrison Home Corporation	0.26%	16,041
19	RVMD	Revolution Medicines, Inc.	0.26%	23,546
20	CMC	Commercial Metals Company	0.26%	17,864
21	CRS	Carpenter Technology Corporation	0.26%	7,359
22	HALO	Halozyme Therapeutics, Inc.	0.25%	19,246
23	BPMC	Blueprint Medicines Corporation	0.25%	9,719
24	GTLS	Chart Industries, Inc.	0.25%	6,531
25	JXN	Jackson Financial Inc.	0.25%	11,832
26	CVLT	Commvault Systems, Inc.	0.25%	6,760
27	SPXC	SPX Technologies, Inc.	0.25%	6,968
28	HQY	HealthEquity, Inc.	0.25%	13,088
29	TRNO	Terreno Realty Corporation	0.24%	14,894
30	CYTK	Cytokinetics, Incorporated	0.24%	17,258
31	ESNT	Essent Group Ltd.	0.24%	16,128
32	BECN	Beacon Roofing Supply, Inc.	0.24%	9,836
33	CHX	ChampionX Corporation	0.24%	29,491
34	NOVT	Novanta Inc.	0.24%	5,548
35	IBP	Installed Building Products, Inc.	0.24%	3,709
36	ONB	Old National Bancorp	0.23%	48,613
37	NSIT	Insight Enterprises, Inc.	0.23%	4,310
38	MOD	Modine Manufacturing Company	0.22%	8,004
39	VRNS	Varonis Systems, Inc.	0.22%	17,064
40	BMI	Badger Meter, Inc.	0.22%	4,540
41	FSS	Federal Signal Corporation	0.22%	9,311
42	CADE	Cadence Bank	0.22%	28,177
43	MUR	Murphy Oil Corporation	0.22%	22,373
44	RHP	Ryman Hospitality Properties, Inc.	0.22%	9,114
45	CWST	Casella Waste Systems, Inc.	0.22%	8,833
46	KBH	KB Home	0.21%	10,408
47	NXT	Nextracker Inc.	0.21%	18,034
48	BCPC	Balchem Corporation	0.21%	4,993
49	GKOS	Glaukos Corporation	0.21%	7,562
50	COOP	Mr. Cooper Group Inc.	0.21%	9,841

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Health Care	17.32%
Financials	16.66%
Industrials	14.96%
Information Technology	12.56%
Consumer Discretionary	10.15%
Real Estate	6.52%
Energy	6.11%
Materials	4.11%
Consumer Staples	3.39%
Utilities	3.24%
Communication Services	2.59%
Other	2.39%

Country Breakdown

Sector	% Weight
United States	94.90%
Bermuda	1.51%
Other	1.29%
Ireland	0.35%
Canada	0.34%
United Kingdom	0.33%
Cayman Islands	0.31%
Puerto Rico	0.25%
Thailand	0.15%
Monaco	0.12%
Singapore	0.10%
Luxembourg	0.09%
Israel	0.07%
France	0.07%
Netherlands	0.04%
Germany	0.02%
Italy	0.02%
Panama	0.02%
Bahamas	0.02%