FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1635 individual holdings. The top holdings are E-Mini Russ 2000 F Sep26 Rtyu6 stock at 0.45%, Fidelity Cash Central Fund at 0.41%, SharkNinja at 0.41%, Semtech at 0.39%, and Hut 8 at 0.38%.

Total Holdings

1635

Top 10 Percentage

3.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

411.40M

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	0.45%	13
2	n/a	Fidelity Cash Central Fund	0.41%	1,732,461
3	SN	SharkNinja, Inc.	0.41%	10,667
4	SMTC	Semtech Corporation	0.39%	14,035
5	HUT	Hut 8 Corp.	0.38%	15,131
6	VSAT	Viasat, Inc.	0.37%	20,492
7	SANM	Sanmina Corporation	0.35%	8,089
8	GKOS	Glaukos Corporation	0.35%	8,872
9	DOCN	DigitalOcean Holdings, Inc.	0.34%	12,296
10	BTSG	BrightSpring Health Services, Inc.	0.33%	23,790
11	AXSM	Axsome Therapeutics, Inc.	0.33%	6,494
12	EAT	Brinker International, Inc.	0.33%	6,516
13	KRYS	Krystal Biotech, Inc.	0.32%	3,946
14	CRNX	Crinetics Pharmaceuticals, Inc.	0.31%	15,918
15	JXN	Jackson Financial Inc.	0.30%	10,619
16	SNEX	StoneX Group Inc.	0.29%	16,327
17	PTGX	Protagonist Therapeutics, Inc.	0.29%	9,084
18	ESE	ESCO Technologies Inc.	0.29%	3,894
19	FCFS	FirstCash Holdings, Inc.	0.28%	5,821
20	FSS	Federal Signal Corporation	0.27%	9,219
21	SYRE	Spyre Therapeutics, Inc.	0.27%	11,650
22	APGE	Apogee Therapeutics, Inc.	0.27%	8,428
23	MAC	The Macerich Company	0.26%	42,852
24	COMP	Compass, Inc.	0.26%	97,016
25	AVT	Avnet, Inc.	0.26%	12,343

Showing 25 of 1635 holdings

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As of Jul 31, 2026