FSLEX Holdings Information

FSLEX is a mutual fund with a total of 68 individual holdings. The top holdings are Microsoft stock at 10.40%, Tesla at 9.34%, Arista Networks at 4.64%, Cisco Systems at 4.38%, and GE Vernova at 3.95%.

Total Holdings

Top 10 Percentage

49.03%

Asset Class

Equity

Fund Category

Industrials

Assets

646.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.40%	135,760
2	TSLA	Tesla, Inc.	9.34%	168,020
3	ANET	Arista Networks, Inc.	4.64%	157,110
4	CSCO	Cisco Systems, Inc.	4.38%	262,700
5	GEV	GE Vernova Inc.	3.95%	29,110
6	PLD	Prologis, Inc.	3.42%	161,890
7	ETN	Eaton Corporation plc	3.41%	56,200
8	NXPI	NXP Semiconductors N.V.	3.36%	99,010
9	ADI	Analog Devices, Inc.	3.18%	58,130
10	NEE	NextEra Energy, Inc.	2.93%	235,870
11	LIN	Linde plc	2.84%	38,430
12	ETR: ENR	Siemens Energy AG	2.71%	108,830
13	CSX	CSX Corporation	2.56%	336,010
14	AYI	Acuity Inc.	2.46%	49,160
15	IBM	International Business Machines Corporation	2.38%	67,353
16	TT	Trane Technologies plc	2.20%	32,700
17	RSG	Republic Services, Inc.	2.03%	60,690
18	CMI	Cummins Inc.	1.88%	22,072
19	JCI	Johnson Controls International plc	1.77%	84,560
20	WAB	Westinghouse Air Brake Technologies Corporation	1.64%	37,890
21	KBR	KBR, Inc.	1.48%	261,160
22	WSC	WillScot Holdings Corporation	1.39%	445,270
23	PNR	Pentair plc	1.29%	141,476
24	ITT	ITT Inc.	1.22%	40,220
25	ONT	Onterris, Inc.	1.20%	476,388

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026