FSLEX Mutual Fund

FSLEX Mutual Fund

NAV$50.71
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Showing top 50 of 70 holdings · as of May 31, 2026
FSLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
9.65%		9.7%154,960$67.53MConsumer Disc.Automobiles
2
MSFT
Microsoft CorpInfo Tech · Software
8.15%		17.8%126,560$56.98MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
5.13%		22.9%297,760$35.86M
4
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
4.55%		27.5%99,010$31.82M
5
ANET
Arista Networks Inc
3.67%		31.1%161,210$25.71M
6
ADI
Analog Devices, Inc.
3.63%		34.8%61,320$25.38M
7
ETN
Eaton Corp Plc
3.41%		38.2%59,480$23.83M
8
PLD
Prologis Inc
3.32%		41.5%161,890$23.23M
9
IBM
International Business Machines Corp.
3.17%		44.7%74,373$22.15M
10
LIN
Linde Plc Ordinary Shares
3.07%		47.8%43,100$21.45M
11—Siemens Energy Ag
2.96%		50.7%108,830$20.72M
12
NEE
Nextera Energy Inc
2.93%		53.6%235,870$20.52M
13
AYI
Acuity Brands Inc
2.34%		56.0%53,570$16.34M
14
CSX
Csx Corp.
2.17%		58.2%336,010$15.21M
15
CMI
Cummins Inc.
2.13%		60.3%23,022$14.89M
16
TT
Tt Trane Technologies Plc
2.11%		62.4%32,700$14.76M
17
FTBFX
Fidelity Cash Central Fund
1.76%		64.2%12,275,808$12.28M
18
RSG
Republic Services Inc. Class A
1.74%		65.9%60,690$12.16M
19—Willscot Corp.
1.64%		67.5%445,270$11.46M
20
JCI
Johnson Controls International Plc
1.62%		69.2%84,560$11.34M
21
PNR
Pentair Plc Ordinary Shares
1.43%		70.6%141,476$10.02M
22
WAB
Westinghouse Air Brake Technologies Corp.
1.41%		72.0%37,890$9.90M
23
FSLR
First Solar, Inc
1.37%		73.4%31,300$9.60M
24
KBR
Kbr Inc
1.31%		74.7%262,460$9.17M
25
EME
Emcor Group Inc
1.20%		75.9%10,140$8.38M
26
FPS
Forgent Power Solutions, Inc. (Class A)
1.20%		77.1%153,860$8.41M
27
FIX
Comfort Systems USA Inc.
1.15%		78.2%4,390$8.03M
28
ITT
Itt Inc
1.12%		79.3%40,220$7.84M
29
SVT
Severn Trent Plc
1.10%		80.4%192,960$7.72M
30
MEG
Megaworld Corp
1.09%		81.5%476,388$7.63M
31
ETR
Entergy Corp.
1.07%		82.6%68,540$7.47M
32
CRS
Carpenter Technology Corpcommon Stock
0.93%		83.5%13,820$6.48M
33
MMM
3M Company
0.91%		84.4%41,670$6.38M
34—Core & Main Lp 144a
0.80%		85.2%113,020$5.59M
35
STLD
Steel Dynamics, Inc.
0.77%		86.0%20,730$5.39M
36
CLH
Clean Harbors Inc
0.73%		86.7%18,190$5.11M
37
COHR
Coherent Corp
0.72%		87.5%13,890$5.02M
38
IR
Ingersoll Rand Inc
0.70%		88.2%67,920$4.87M
39—Nextpower Inc Class A
0.68%		88.8%30,530$4.77M
40—Equinix Inc. Real Estate Investment Trust
0.67%		89.5%4,370$4.67M
41
ATI
Ati Inc
0.66%		90.2%26,320$4.61M
42
PH
Parker-Hannifin Corp.
0.65%		90.8%5,370$4.54M
43
BKR
Baker Hughes Co
0.64%		91.5%69,860$4.46M
44
WWD
Woodward Inc
0.64%		92.1%12,750$4.46M
45
VMC
Vulcan Materials Co.
0.63%		92.7%15,590$4.41M
46—Cfd Bloom Energy Corp- A
0.58%		93.3%14,280$4.07M
47—Canadian Pac Kans City Ltd Npv
0.56%		93.9%43,500$3.88M
48
WTS
Watts Water Technologies Inc
0.56%		94.4%12,650$3.91M
49
GEV
Ge Vernova, Inc.
0.54%		95.0%3,930$3.81M
50—Vistra Energy Corp.
0.51%		95.5%22,480$3.60M
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FSLEX Mutual Fund All Holdings

FSLEX holdings total 70 positions. The top 10 holdings account for 47.8% of the fund, led by Tesla Inc at 9.7%, Microsoft Corp at 8.2%, Cisco Systems Inc. - Ordinary Shares at 5.1%.

FSLEX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 33.9%.

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