FSLEX Mutual Fund

FSLEX Mutual Fund

NAV$52.26
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Showing top 50 of 69 holdings · as of Feb 28, 2026
FSLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
8.34%		8.3%133,680$53.81MConsumer Disc.Automobiles
2
MSFT
Microsoft CorpInfo Tech · Software
7.00%		15.3%115,000$45.17MInfo TechSoftware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.95%		19.3%320,910$25.50M
4
PLD
Prologis Inc
3.58%		22.9%161,890$23.08M
5
LIN
Linde Plc Ordinary Shares
3.50%		26.4%44,380$22.55M
6
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.49%		29.9%99,010$22.48M
7
ETN
Eaton Corp Plc
3.47%		33.3%59,480$22.36M
8
NEE
Nextera Energy Inc.
3.43%		36.8%235,870$22.12M
9—Siemens Energy Ag
3.42%		40.2%111,990$22.03M
10
ADI
Analog Devices, Inc.
3.38%		43.6%61,320$21.82M
11
ANET
Arista Networks Inc
3.34%		46.9%161,210$21.52M
12
IBM
International Business Machines Corp.
3.11%		50.0%83,463$20.05M
13
TT
Trane Technologies Plc -
2.34%		52.4%32,700$15.12M
14
CSX
Csx Corp.
2.22%		54.6%336,010$14.34M
15
PNR
Pentair Plc Ordinary Shares
2.18%		56.8%141,476$14.03M
16
CMI
Cummins Inc.
2.08%		58.8%23,022$13.44M
17
RSG
Republic Services Inc. Class A
1.96%		60.8%55,200$12.64M
18
JCI
Johnson Controls International Plc
1.89%		62.7%84,560$12.20M
19
KBR
Kbr Inc
1.72%		64.4%262,460$11.08M
20
WAB
Westinghouse Air Brake Technologies Corp.
1.55%		66.0%37,890$10.00M
21
AYI
Acuity Brands Inc
1.51%		67.5%32,210$9.71M
22—Willscot Corp.
1.49%		69.0%445,270$9.62M
23
FTBFX
Fidelity Cash Central Fund
1.35%		70.3%8,702,742$8.70M
24
SVT
Severn Trent Plc
1.32%		71.6%192,960$8.53M
25
PH
Parker-Hannifin Corp.
1.15%		72.8%7,340$7.41M
26
EME
Emcor Group Inc
1.14%		73.9%10,140$7.35M
27
ETR
Entergy Corp.
1.14%		75.0%68,540$7.34M
28
IR
Ingersoll Rand Inc
1.10%		76.1%75,330$7.09M
29
MMM
3M Company
1.07%		77.2%41,670$6.89M
30
ITT
Itt Inc
1.06%		78.3%33,700$6.82M
31
EMR
Emerson Electric Co.
1.03%		79.3%43,860$6.61M
32
ATI
Ati Inc
0.98%		80.3%38,600$6.31M
33
FIX
Comfort Systems USA Inc.
0.97%		81.3%4,390$6.27M
34
FSLR
First Solar Inc
0.96%		82.2%31,300$6.17M
35
WTS
Watts Water Technologies Inc
0.96%		83.2%18,780$6.17M
36—Core & Main Lp 144a
0.95%		84.1%113,020$6.12M
37
CRS
Carpenter Technology Corpcommon Stock
0.94%		85.1%15,250$6.07M
38
MGAWY
Megaworld Corp
0.90%		86.0%198,778$5.81M
39
WWD
Woodward Inc
0.86%		86.8%14,330$5.54M
40
COHR
Coherent, Inc
0.84%		87.7%21,010$5.44M
41
CLH
Clean Harbors
0.83%		88.5%18,190$5.33M
42
BLD
Topbuild Corp
0.82%		89.3%11,740$5.26M
43
VMC
Vulcan Materials Co.
0.75%		90.1%15,590$4.83M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.72%		90.8%5,350$4.67M
45
BKR
Baker Hughes Co
0.71%		91.5%69,860$4.56M
46—Equinix Inc. Real Estate Investment Trust
0.66%		92.2%4,370$4.26M
47
STLD
Steel Dynamics, Inc.
0.62%		92.8%20,730$4.00M
48
FPS
Forgent Power Solutions, Inc. (Class A)
0.61%		93.4%113,900$3.92M
49—Vistra Energy Corp.
0.61%		94.0%22,480$3.91M
50—Canadian Pac Kans City Ltd Npv
0.59%		94.6%43,500$3.81M
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FSLEX Mutual Fund All Holdings

FSLEX holdings total 69 positions. The top 10 holdings account for 43.6% of the fund, led by Tesla Inc at 8.3%, Microsoft Corp at 7.0%, Cisco Systems Inc. - Ordinary Shares at 4.0%.

FSLEX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Industrials at 35.0%.

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