FLSPX Mutual Fund

FLSPX Mutual Fund

NAV$17.11
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Showing top 50 of 574 holdings · as of Mar 31, 2026
FLSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Meeder Government
11.26%
11.3%-$27.21M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.06%
16.3%70,038$12.21MInfo TechSemiconductors
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3
AAPL
Apple, Inc
4.74%
21.1%45,138$11.46M
4
GOOG
Alphabet Inc. C
4.00%
25.1%33,664$9.66M
5
MSFT
Microsoft Corp
3.94%
29.0%25,722$9.52M
6
MA
Mastercard Inc
2.41%
31.4%11,631$5.81M
7
BRK.B
Berkshire Hathaway, Inc.
2.25%
33.7%11,367$5.45M
8
META
Meta Platforms, Inc.
1.80%
35.5%7,601$4.35M
9
AVGO
Broadcom Inc
1.56%
37.0%12,182$3.77M
10
AMZN
Amazon.com Inc
1.56%
38.6%18,115$3.77M
11
JNJ
Johnson & Johnson -
1.38%
40.0%13,613$3.33M
12
LLY
Eli Lilly & Co.
1.17%
41.1%3,078$2.83M
13
AMGN
Amgen Inc.
0.94%
42.1%6,477$2.28M
14
ABBV
AbbVie Inc.
0.94%
43.0%10,411$2.26M
15
SUI
Sun Communities Inc.
0.93%
43.9%17,883$2.25M
16
GD
General Dynamics Corp.
0.92%
44.9%6,469$2.22M
17O'Eilly Automotive, Inc.
0.90%
45.8%23,614$2.18M
18
STT
State Street Corp.
0.89%
46.7%17,025$2.15M
19
COST
Costco Wholesale Corp.
0.88%
47.5%2,138$2.13M
20
SPG
Simon Property Group Inc
0.87%
48.4%11,211$2.09M
21
GILD
Gilead Sciences
0.87%
49.3%15,062$2.10M
22
XOM
Exxon Mobil Corp.
0.81%
50.1%11,518$1.95M
23
TXN
Texas Instrument Inc
0.80%
50.9%9,985$1.94M
24
TSLA
Tesla Inc
0.73%
51.6%4,750$1.77M
25
WTFC
Wintrust Financial Corp
0.73%
52.3%12,716$1.77M
26
QCOM
Qualcomm Inc.
0.60%
52.9%11,209$1.44M
27
CVX
Chevron Corp
0.59%
53.5%6,885$1.42M
28
CUBI
Customers Bancorp Inc
0.55%
54.1%19,227$1.33M
29
FIX
Comfort Systems USA Inc.
0.55%
54.6%968$1.33M
30
TJX
Tjx Cos Inc
0.54%
55.2%8,193$1.31M
31
UAL
United Airlines Holdings Inc.
0.54%
55.7%14,244$1.31M
32
BNY
Bank Of New York Mellon Corp
0.53%
56.2%10,802$1.28M
33
FANG
Diamondback Energy, Inc.
0.52%
56.8%6,342$1.25M
34
NVR
NVR Inc.
0.51%
57.3%186$1.23M
35
MU
Micron Technology, Inc.
0.51%
57.8%3,674$1.24M
36
BPOP
Popular Inc_None_0
0.51%
58.3%9,220$1.24M
37
AMAT
Applied Materials, Inc.
0.49%
58.8%3,476$1.19M
38
GEV
Ge Vernova, Inc.
0.49%
59.3%1,352$1.18M
39
NEM
Newmont Corp
0.47%
59.7%10,426$1.13M
40
COF
Capital One Financial Corp.
0.47%
60.2%6,264$1.14M
41
EOG
Eog Resources Inc
0.45%
60.7%7,460$1.08M
42
MORN
Morningstar, Inc.
0.44%
61.1%6,353$1.07M
43
NOC
Northrop Grumman Corp.
0.44%
61.5%1,560$1.06M
44
SYF
Synchrony Financial
0.43%
62.0%15,303$1.04M
45
FAF
First American Corp
0.43%
62.4%17,356$1.05M
46
TXRH
Texas Roadhouse Inc
0.42%
62.8%6,149$1.02M
47
AME
Ametek Inc.
0.41%
63.2%4,595$985.0K
48
LMT
Lockheed Martin Corp
0.40%
63.6%1,600$967.0K
49
HCA
Hca-the Healthcare Co
0.39%
64.0%1,971$932.8K
50
ORCL
Oracle Corp -
0.39%
64.4%6,419$944.3K
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FLSPX Mutual Fund All Holdings

FLSPX holdings total 574 positions. The top 10 holdings account for 38.6% of the fund, led by Meeder Government at 11.3%, Nvidia Corp. at 5.1%, Apple, Inc at 4.7%.

FLSPX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 22.1%.

FLSPX sectors provide a detailed breakdown. FLSPX overlap shows how holdings compare to other funds in your portfolio.