FSLEX Holdings Information

FSLEX is a mutual fund with a total of 70 individual holdings. The top holdings are Tesla stock at 9.65%, Microsoft at 8.15%, Cisco Systems at 5.13%, NXP Semiconductors at 4.55%, and Arista Networks at 3.67%.

Total Holdings

Top 10 Percentage

47.73%

Asset Class

Equity

Fund Category

Industrials

Assets

706.50M

Forward PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	9.65%	154,960
2	MSFT	Microsoft Corporation	8.15%	126,560
3	CSCO	Cisco Systems, Inc.	5.13%	297,760
4	NXPI	NXP Semiconductors N.V.	4.55%	99,010
5	ANET	Arista Networks, Inc.	3.67%	161,210
6	ADI	Analog Devices, Inc.	3.63%	61,320
7	ETN	Eaton Corporation plc	3.41%	59,480
8	PLD	Prologis, Inc.	3.32%	161,890
9	IBM	International Business Machines Corporation	3.17%	74,373
10	LIN	Linde plc	3.07%	43,100
11	ETR: ENR	Siemens Energy AG	2.96%	108,830
12	NEE	NextEra Energy, Inc.	2.93%	235,870
13	AYI	Acuity Inc.	2.34%	53,570
14	CSX	CSX Corporation	2.17%	336,010
15	CMI	Cummins Inc.	2.13%	23,022
16	TT	Trane Technologies plc	2.11%	32,700
17	n/a	Fidelity Cash Central Fund	1.76%	12,275,808
18	RSG	Republic Services, Inc.	1.74%	60,690
19	WSC	WillScot Holdings Corporation	1.64%	445,270
20	JCI	Johnson Controls International plc	1.62%	84,560
21	PNR	Pentair plc	1.43%	141,476
22	WAB	Westinghouse Air Brake Technologies Corporation	1.41%	37,890
23	FSLR	First Solar, Inc.	1.37%	31,300
24	KBR	KBR, Inc.	1.31%	262,460
25	FPS	Forgent Power Solutions, Inc.	1.20%	153,860

Showing 25 of 70 holdings

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As of May 31, 2026