FLXSX Mutual Fund

FLXSX Mutual Fund

NAV$20.27
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Showing top 50 of 1,670 holdings · as of May 31, 2026
FLXSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.51%		0.5%8,274$2.15MInfo TechElectronic Equipment
2
SMTC
Semtech CorpInfo Tech · Semiconductors
0.51%		1.0%14,026$2.14MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
0.45%		1.5%12,045$1.88M
4
HUT
Hut 8 Corp Common Shares
0.43%		1.9%14,584$1.82M
5—Applied Digital Corp
0.42%		2.3%37,728$1.78M
6—E-Mini Russ 2000 F Jun26 Rtym6
0.42%		2.7%12$1.75M
7
QBTS
D-Wave Quantum, Inc.
0.40%		3.1%56,123$1.69M
8
VSAT
Viasat Inc
0.39%		3.5%20,581$1.66M
9
AAOI
Applied Optoelectronics Inc
0.37%		3.9%9,731$1.54M
10
LUMN
Lumen Technologies Inc
0.37%		4.3%143,118$1.57M
11
AXSM
Axsome Therapeutics Inc
0.36%		4.6%6,412$1.50M
12
AAON
Aaon, Inc.
0.34%		5.0%10,263$1.44M
13—Cash
0.34%		5.3%-$-1447262
14
RIOT
Riot Platforms, Inc.
0.32%		5.6%49,041$1.33M
15
FTBFX
Fidelity Cash Central Fund
0.32%		6.0%1,348,346$1.35M
16
WULF
Terawulf Inc
0.31%		6.3%50,173$1.28M
17
SN
Sharkninja Inc
0.31%		6.6%10,712$1.31M
18—Firstcash Inc
0.31%		6.9%5,862$1.29M
19
CORZ
Core Scientific Inc
0.30%		7.2%47,077$1.26M
20
ENS
Enersys
0.30%		7.5%5,556$1.27M
21
RGTI
Rigetti Computing
0.30%		7.8%50,053$1.28M
22
OKLO
Oklo Inc Class A
0.30%		8.1%18,739$1.25M
23
KRYS
Krystal Biotech Inc
0.29%		8.4%3,907$1.21M
24
SNEX
Stonex Group Inc
0.29%		8.7%10,607$1.20M
25
BTSG
Brightspring Health
0.29%		8.9%20,067$1.24M
26
AMKR
Amkor Technology, Inc.
0.29%		9.2%17,229$1.20M
27
POWL
Powell Industries Inc
0.29%		9.5%4,302$1.22M
28
ULS
Ul Solutions Inc
0.28%		9.8%11,710$1.17M
29
ESE
Esco Technologies Inc
0.27%		10.1%3,920$1.14M
30
MXL
Maxlinear Inc
0.27%		10.3%12,313$1.14M
31
JXN
Jackson Financial Inc USD
0.27%		10.6%10,882$1.12M
32
MYRG
Myr Group Inc
0.26%		10.9%2,351$1.09M
33
AVT
Avnet Inc
0.26%		11.1%12,379$1.08M
34
PLXS
Plexus Corp
0.26%		11.4%4,053$1.09M
35
JBTM
Jbt Marel Corp
0.25%		11.6%7,883$1.06M
36
CWAN
Clearwater Analytics Hds-A
0.25%		11.9%43,829$1.07M
37
CIFR
Cipher Mining Inc
0.25%		12.1%44,355$1.05M
38
AVAV
Aerovironment Inc
0.24%		12.4%4,830$1.00M
39
PCVX
Vaxcyte Inc
0.24%		12.6%19,439$999.2K
40
TEX
Terex Corp
0.24%		12.9%17,244$1.00M
41—Gates Indl Corp Plc
0.24%		13.1%38,484$997.5K
42
UEC
Uranium Energy Corp
0.24%		13.3%73,396$1.01M
43
MSGS
The Madison Square Garden Co
0.24%		13.6%2,731$1.02M
44—Fnb Corp
0.23%		13.8%54,682$955.8K
45
FSS
Federal Signal Corp
0.23%		14.0%9,213$983.0K
46
EPRT
Essential Properties Realty Trust Inc
0.23%		14.3%31,943$976.8K
47
VSH
Vishay Intertechnology Inc
0.23%		14.5%18,727$974.7K
48—Enpro Industries Inc
0.23%		14.7%3,193$980.2K
49—Transocean Ltd.
0.22%		15.0%150,319$930.5K
50
EAT
Brinker International, Inc.
0.22%		15.2%6,610$941.1K
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FLXSX Mutual Fund All Holdings

FLXSX holdings total 1673 positions. The top 10 holdings account for 4.3% of the fund, led by Sanmina Corp at 0.5%, Semtech Corp at 0.5%, Digitalocean Holdings Inc at 0.5%.

FLXSX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Information Technology at 17.9%.

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