FKCSX Mutual Fund

NAV$37.94
Showing top 15 of 157 holdingsSee all 157 holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1FIXComfort Systems USA Inc.3.76%97,800$111.70M-29.8KIndustrialsConstruction & Engineering
2ARGX:ASArgenx Se (Brussels Stock Exchange)3.38%119,300$100.24M-115.7KUnknownUnknown
3GOFXXFederated Government Obligations Fund3.33%98,980,166$98.98MProProPro
4CAMTCamtek Ltd.2.42%490,500$71.87MProProPro
5GHGuardant Health Inccommon Stock2.34%610,000$69.56MProProPro
6ATIAti Inc2.14%528,600$63.59MProProPro
7RYTMRhythm Pharmaceuticals Inc2.04%592,000$60.69MProProPro
8MDBMongodb, Inc.1.88%150,000$55.70MProProPro
9AITApplied Industrial Technologies Inc_None_01.86%211,800$55.15MProProPro
10VIKViking Holdings Ltd1.58%650,000$46.90MProProPro
11ULSUl Solutions Inc.1.55%657,200$46.16MProProPro
12SITMSitime Corp1.53%125,000$45.39MProProPro
13HEI.AHeico Corp. Class A1.47%131,800$43.61MProProPro
14LOARLoar Holdings Inc1.45%629,100$43.14MProProPro
15RBRKRubrik Inc1.37%725,500$40.59MProProPro
See the other 142 holdings of FKCSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FKCSX Mutual Fund All Holdings

FKCSX holdings total 162 positions. The top 10 holdings account for 24.7% of the fund, led by Comfort Systems USA Inc. at 3.8%, Argenx Se (Brussels Stock Exchange) at 3.4%, Federated Government Obligations Fund at 3.3%.

FKCSX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Unknown at 20.7%.

FKCSX sector allocation provides a detailed breakdown. FKCSX overlap tool shows how holdings compare to other funds in your portfolio.