FSLEX Holdings Information

FSLEX is a mutual fund with a total of 71 individual holdings. The top holdings are Microsoft at 10.43%, Tesla at 10.07%, Linde at 4.62%, International Business Machines at 4.14%, and Cisco Systems at 4.14%.

Total Holdings

Top 10 Percentage

49.41%

Asset Class

n/a

Fund Category

Industrials

Assets

620.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.43%	128,700
2	TSLA	Tesla, Inc.	10.07%	133,680
3	LIN	Linde plc	4.62%	64,730
4	IBM	International Business Machines Corporation	4.14%	83,463
5	CSCO	Cisco Systems, Inc.	4.14%	320,910
6	ANET	Arista Networks, Inc.	3.54%	161,210
7	PLD	Prologis, Inc.	3.46%	161,890
8	ETN	Eaton Corporation plc	3.17%	59,480
9	NEE	NextEra Energy, Inc.	3.17%	235,870
10	NXPI	NXP Semiconductors N.V.	2.66%	73,080
11	ETR: ENR	Siemens Energy AG	2.63%	111,990
12	NSC	Norfolk Southern Corporation	2.34%	48,450
13	ADI	Analog Devices, Inc.	2.31%	50,900
14	TT	Trane Technologies plc	2.13%	32,700
15	CMI	Cummins Inc.	1.97%	23,022
16	RSG	Republic Services, Inc.	1.96%	55,200
17	KBR	KBR, Inc.	1.77%	262,460
18	JCI	Johnson Controls International plc	1.70%	84,560
19	AYI	Acuity Inc.	1.42%	23,580
20	WSC	WillScot Holdings Corporation	1.40%	445,270
21	FSLR	First Solar, Inc.	1.37%	31,300
22	WAB	Westinghouse Air Brake Technologies Corporation	1.35%	37,890
23	PNR	Pentair plc	1.33%	76,436
24	LON: SVT	Severn Trent PLC	1.22%	192,960
25	n/a	Fidelity Cash Central Fund	1.19%	7,097,959

Showing 25 of 71 holdings

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As of Dec 31, 2025