FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1529 individual holdings. The top holdings are Rocket Lab stock at 1.30%, Bloom Energy at 1.13%, AST SpaceMobile at 0.92%, Credo Technology Group Holding at 0.66%, and Revolution Medicines at 0.61%.

Total Holdings

1529

Top 10 Percentage

7.34%

Asset Class

Equity

Fund Category

Small Blend

Assets

363.61M

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.30%	60,753
2	BE	Bloom Energy Corporation	1.13%	28,123
3	ASTS	AST SpaceMobile, Inc.	0.92%	31,218
4	CRDO	Credo Technology Group Holding Ltd	0.66%	19,676
5	RVMD	Revolution Medicines, Inc.	0.61%	23,483
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.60%	21,825
7	RKT	Rocket Companies, Inc.	0.60%	124,972
8	SATS	EchoStar Corporation	0.52%	17,398
9	HL	Hecla Mining Company	0.52%	86,614
10	IONQ	IonQ, Inc.	0.49%	45,784
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.48%	8,278
12	VIK	Viking Holdings Ltd	0.45%	23,664
13	CDE	Coeur Mining, Inc.	0.45%	83,008
14	BBIO	BridgeBio Pharma, Inc.	0.45%	21,905
15	STRL	Sterling Infrastructure, Inc.	0.38%	3,971
16	QXO	QXO, Inc.	0.37%	62,757
17	DY	Dycom Industries, Inc.	0.36%	3,740
18	SPXC	SPX Technologies, Inc.	0.36%	6,438
19	RNAM	Avidity Biosciences, Inc.	0.35%	18,295
20	n/a	E-mini Russell 2000 Index Future Mar 26	0.35%	10
21	TTMI	TTM Technologies, Inc.	0.35%	13,358
22	OKLO	Oklo Inc.	0.34%	15,953
23	MOD	Modine Manufacturing Company	0.33%	6,804
24	AEIS	Advanced Energy Industries, Inc.	0.33%	4,878
25	ROIV	Roivant Sciences Ltd.	0.33%	56,621

Showing 25 of 1529 holdings

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As of Jan 31, 2026