FLXSX Holdings Information

FLXSX is a mutual fund with a total of 1658 individual holdings. The top holdings are Sanmina stock at 0.51%, Semtech at 0.51%, DigitalOcean Holdings at 0.45%, Hut 8 at 0.43%, and Applied Digital at 0.42%.

Total Holdings

1658

Top 10 Percentage

4.28%

Asset Class

Equity

Fund Category

Small Blend

Assets

426.05M

Forward PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	0.51%	8,274
2	SMTC	Semtech Corporation	0.51%	14,026
3	DOCN	DigitalOcean Holdings, Inc.	0.45%	12,045
4	HUT	Hut 8 Corp.	0.43%	14,584
5	APLD	Applied Digital Corporation	0.42%	37,728
6	n/a	E-Mini Russ 2000 F Jun26 Rtym6	0.42%	12
7	QBTS	D-Wave Quantum Inc.	0.40%	56,123
8	VSAT	Viasat, Inc.	0.39%	20,581
9	LUMN	Lumen Technologies, Inc.	0.37%	143,118
10	AAOI	Applied Optoelectronics, Inc.	0.37%	9,731
11	AXSM	Axsome Therapeutics, Inc.	0.36%	6,412
12	AAON	AAON, Inc.	0.34%	10,263
13	n/a	Fidelity Cash Central Fund	0.32%	1,348,346
14	RIOT	Riot Platforms, Inc.	0.32%	49,041
15	SN	SharkNinja, Inc.	0.31%	10,712
16	FCFS	FirstCash Holdings, Inc.	0.31%	5,862
17	WULF	TeraWulf Inc.	0.31%	50,173
18	RGTI	Rigetti Computing, Inc.	0.30%	50,053
19	ENS	EnerSys	0.30%	5,556
20	CORZ	Core Scientific, Inc.	0.30%	47,077
21	OKLO	Oklo Inc.	0.30%	18,739
22	BTSG	BrightSpring Health Services, Inc.	0.29%	20,067
23	POWL	Powell Industries, Inc.	0.29%	4,302
24	KRYS	Krystal Biotech, Inc.	0.29%	3,907
25	SNEX	StoneX Group Inc.	0.29%	10,607

Showing 25 of 1658 holdings

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As of May 31, 2026