FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1654 individual holdings. The top holdings are Semtech stock at 0.51%, Sanmina at 0.47%, DigitalOcean Holdings at 0.43%, Viasat at 0.42%, and E-Mini Russ 2000 F Sep26 Rtyu6 at 0.41%.

Total Holdings

1654

Top 10 Percentage

4.04%

Asset Class

Equity

Fund Category

Small Blend

Assets

426.80M

Forward PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMTC	Semtech Corporation	0.51%	14,083
2	SANM	Sanmina Corporation	0.47%	8,311
3	DOCN	DigitalOcean Holdings, Inc.	0.43%	12,093
4	VSAT	Viasat, Inc.	0.42%	20,677
5	n/a	E-Mini Russ 2000 F Sep26 Rtyu6	0.41%	12
6	HUT	Hut 8 Corp.	0.38%	14,638
7	SN	SharkNinja, Inc.	0.37%	10,738
8	MXL	MaxLinear, Inc.	0.36%	12,369
9	AXSM	Axsome Therapeutics, Inc.	0.35%	6,440
10	AMKR	Amkor Technology, Inc.	0.34%	17,320
11	KRYS	Krystal Biotech, Inc.	0.33%	3,929
12	AAOI	Applied Optoelectronics, Inc.	0.33%	9,769
13	APLD	Applied Digital Corporation	0.32%	37,875
14	BTSG	BrightSpring Health Services, Inc.	0.32%	20,148
15	ESE	ESCO Technologies Inc.	0.31%	3,939
16	n/a	Fidelity Cash Central Fund	0.31%	1,360,755
17	QBTS	D-Wave Quantum Inc.	0.30%	56,305
18	RIOT	Riot Platforms, Inc.	0.30%	49,180
19	ALGM	Allegro MicroSystems, Inc.	0.30%	18,915
20	VICR	Vicor Corporation	0.30%	3,459
21	ENS	EnerSys	0.30%	5,607
22	AAON	AAON, Inc.	0.29%	10,299
23	FCFS	FirstCash Holdings, Inc.	0.29%	5,887
24	SNEX	StoneX Group Inc.	0.28%	10,653
25	TEX	Terex Corporation	0.28%	17,314

Showing 25 of 1654 holdings

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As of Jun 30, 2026