FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1514 individual holdings. The top holdings are Rocket Lab stock at 1.11%, Bloom Energy at 1.08%, AST SpaceMobile at 0.73%, Revolution Medicines at 0.65%, and E-mini Russell 2000 Index Future June 26 at 0.59%.

Total Holdings

1514

Top 10 Percentage

6.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

420.42M

Forward PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.11%	62,623
2	BE	Bloom Energy Corporation	1.08%	28,990
3	ASTS	AST SpaceMobile, Inc.	0.73%	32,179
4	RVMD	Revolution Medicines, Inc.	0.65%	24,205
5	n/a	E-mini Russell 2000 Index Future June 26	0.59%	17
6	SATS	EchoStar Corp Class A	0.58%	17,934
7	CRDO	Credo Technology Group Holding Ltd	0.52%	20,282
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	8,534
9	RKT	Rocket Companies, Inc.	0.50%	128,817
10	VIK	Viking Holdings Ltd	0.49%	24,385
11	BBIO	BridgeBio Pharma, Inc.	0.46%	22,586
12	n/a	Fidelity Cash Central Fund	0.46%	1,670,806
13	STRL	Sterling Infrastructure, Inc.	0.46%	4,092
14	HL	Hecla Mining Company	0.46%	89,281
15	AEIS	Advanced Energy Industries, Inc.	0.45%	5,027
16	ROIV	Roivant Sciences Ltd.	0.44%	58,368
17	CDE	Coeur Mining, Inc.	0.44%	85,558
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	22,493
19	MOD	Modine Manufacturing Company	0.42%	7,014
20	IONQ	IonQ, Inc.	0.37%	47,199
21	TTMI	TTM Technologies, Inc.	0.37%	13,765
22	SPXC	SPX Technologies, Inc.	0.37%	6,638
23	DY	Dycom Industries, Inc.	0.36%	3,854
24	MDGL	Madrigal Pharmaceuticals, Inc.	0.36%	2,482
25	QXO	QXO, Inc.	0.35%	64,683

Showing 25 of 1514 holdings

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As of Mar 31, 2026