FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1633 individual holdings. The top holdings are E-Mini Russ 2000 F Sep26 Rtyu6 stock at 0.49%, SharkNinja at 0.48%, Semtech at 0.44%, Fidelity Cash Central Fund at 0.40%, and Sanmina at 0.37%.

Total Holdings

1633

Top 10 Percentage

3.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

419.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 F Sep26 Rtyu6	0.49%	14
2	SN	SharkNinja, Inc.	0.48%	10,667
3	SMTC	Semtech Corporation	0.44%	14,042
4	n/a	Fidelity Cash Central Fund	0.40%	1,701,787
5	SANM	Sanmina Corporation	0.37%	8,084
6	GKOS	Glaukos Corporation	0.37%	8,856
7	EAT	Brinker International, Inc.	0.35%	6,467
8	KRYS	Krystal Biotech, Inc.	0.33%	3,958
9	JXN	Jackson Financial Inc.	0.33%	10,539
10	BTSG	BrightSpring Health Services, Inc.	0.33%	23,856
11	VSAT	Viasat, Inc.	0.32%	20,487
12	DOCN	DigitalOcean Holdings, Inc.	0.32%	12,274
13	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	15,890
14	PTGX	Protagonist Therapeutics, Inc.	0.32%	9,116
15	TWST	Twist Bioscience Corporation	0.31%	9,394
16	AXSM	Axsome Therapeutics, Inc.	0.30%	6,516
17	FCFS	FirstCash Holdings, Inc.	0.29%	5,817
18	AAOI	Applied Optoelectronics, Inc.	0.29%	11,375
19	PCVX	Vaxcyte, Inc.	0.28%	19,812
20	HUT	Hut 8 Corp.	0.28%	15,113
21	APGE	Apogee Therapeutics, Inc.	0.27%	8,433
22	KYMR	Kymera Therapeutics, Inc.	0.27%	9,550
23	AVT	Avnet, Inc.	0.26%	12,374
24	TPG	TPG Inc.	0.26%	20,446
25	TXG	10x Genomics, Inc.	0.26%	17,636

Showing 25 of 1633 holdings

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As of Aug 31, 2026