FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1520 individual holdings. The top holdings are Bloom Energy stock at 1.16%, Rocket Lab at 1.12%, AST SpaceMobile at 0.66%, Revolution Medicines at 0.64%, and Rocket Companies at 0.60%.

Total Holdings

1520

Top 10 Percentage

7.02%

Asset Class

Equity

Fund Category

Small Blend

Assets

411.00M

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.16%	28,293
2	RKLB	Rocket Lab Corporation	1.12%	61,118
3	ASTS	AST SpaceMobile, Inc.	0.66%	31,406
4	RVMD	Revolution Medicines, Inc.	0.64%	23,625
5	RKT	Rocket Companies, Inc.	0.60%	125,732
6	CDE	Coeur Mining, Inc.	0.60%	83,496
7	CRDO	Credo Technology Group Holding Ltd	0.59%	19,795
8	HL	Hecla Mining Company	0.57%	87,127
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.55%	8,327
10	SATS	EchoStar Corporation	0.53%	17,503
11	KTOS	Kratos Defense & Security Solutions, Inc.	0.50%	21,955
12	VIK	Viking Holdings Ltd	0.49%	23,811
13	IONQ	IonQ, Inc.	0.47%	46,062
14	n/a	E-mini Russell 2000 Index Future Mar 26	0.45%	13
15	STRL	Sterling Infrastructure, Inc.	0.45%	3,994
16	ROIV	Roivant Sciences Ltd.	0.44%	56,975
17	AEIS	Advanced Energy Industries, Inc.	0.44%	4,907
18	DY	Dycom Industries, Inc.	0.42%	3,762
19	MOD	Modine Manufacturing Company	0.41%	6,845
20	QXO	QXO, Inc.	0.40%	63,134
21	SPXC	SPX Technologies, Inc.	0.39%	6,478
22	BBIO	BridgeBio Pharma, Inc.	0.39%	22,039
23	n/a	Fidelity Cash Central Fund	0.38%	1,433,126
24	TTMI	TTM Technologies, Inc.	0.37%	13,434
25	RNAM	Avidity Biosciences, Inc.	0.35%	18,404

Showing 25 of 1520 holdings

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As of Feb 28, 2026