FSCAX Mutual Fund

FSCAX Mutual Fund

NAV$36.25
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Showing top 50 of 82 holdings · as of Sep 30, 2026
FSCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
2.16%		2.2%43,827$5.70MFinancialsBanks
2
OSBC
Old Second Bancorp IncFinancials · Banks
1.92%		4.1%207,370$5.08MFinancialsBanks
Sector and industry · Pro
3—Preferred Bank La
1.92%		6.0%48,564$5.09M
4
FRME
First Merchants Corp
1.89%		7.9%125,697$5.00M
5
BANR
Banner Corp_None_0
1.79%		9.7%70,734$4.74M
6
FCF
First Commonwealth Financial Corp
1.79%		11.5%233,615$4.73M
7
ZD
Ziff Davis Inc
1.79%		13.3%83,429$4.73M
8
CATY
Cathay Generalbancorp
1.77%		15.0%78,560$4.67M
9
BKH
Black Hills Corp
1.73%		16.8%65,123$4.56M
10
MGY
Magnolia Oil & Gas Corp
1.72%		18.5%193,183$4.54M
11
OTTR
Otter Tail Corp.
1.68%		20.2%50,309$4.43M
12
CNOB
Connectone Bancorp Inc
1.62%		21.8%142,662$4.29M
13
ANIP
Ani Pharmaceuticals Inc
1.61%		23.4%58,716$4.27M
14
MTDR
Matador Resources Co
1.61%		25.0%82,720$4.27M
15
CLSK
Cleanspark Inc
1.60%		26.6%327,451$4.22M
16
MHO
M/I Homes Inc
1.60%		28.2%31,210$4.22M
17
CNO
Cno Financial Group Inc
1.58%		29.8%78,836$4.17M
18
CMC
Commercial Metals Co
1.56%		31.3%66,363$4.12M
19
CNX
Cnx Resources Corp
1.52%		32.9%128,516$4.01M
20
ENS
Enersys
1.52%		34.4%21,922$4.02M
21
KRYS
Krystal Biotech Inc
1.52%		35.9%12,047$4.01M
22
PLXS
Plexus Corp
1.52%		37.4%15,354$4.01M
23
OCFC
Oceanfirst Financial Corp.
1.50%		38.9%239,440$3.96M
24
SHOO
Steven Madden Ltd
1.49%		40.4%87,816$3.93M
25
ABCB
Ameris Bancorp
1.46%		41.9%48,668$3.87M
26
TDW
Tidewater Inc
1.45%		43.3%47,368$3.84M
27
MGNI
Magnite Inc
1.43%		44.8%150,030$3.79M
28
PIPR
Piper Sandler Companies
1.43%		46.2%57,364$3.78M
29
WHD
Cactus Inc.
1.41%		47.6%59,941$3.73M
30
OMF
Onemain Holdings
1.41%		49.0%67,418$3.73M
31
KFY
Korn Ferry
1.40%		50.4%51,881$3.71M
32
SR
Spire Inc.
1.40%		51.8%48,496$3.69M
33
OFC
Corporate Office Properties Trust
1.39%		53.2%110,013$3.67M
34—Alkermes Plc. Ordinary Shares
1.38%		54.6%90,347$3.66M
35
CXT
Crane Nxt Co
1.34%		55.9%75,309$3.55M
36
ALG
Alamo Group Inc
1.32%		57.2%22,493$3.48M
37
QTWO
Q2 Holdings, Inc.
1.32%		58.6%62,784$3.48M
38
PBH
Prestige Consumer Healthcare Inc
1.30%		59.9%75,097$3.44M
39
WTFC
Wintrust Financial Corp
1.29%		61.1%24,132$3.42M
40
GTES
Gates Industrial Corp Ltd
1.27%		62.4%127,840$3.35M
41
ADUS
Addus Homecare
1.26%		63.7%30,117$3.33M
42
DLX
Deluxe Corp
1.23%		64.9%141,144$3.24M
43
LZB
La-z-boy Inc
1.20%		66.1%106,906$3.17M
44
HG
Hamilton Insurance Group Ltd. Class B
1.18%		67.3%94,300$3.12M
45
APLE
Apple Hospitality Reit Inc
1.14%		68.4%186,406$3.01M
46
ASIC
Ategrity Specialty Holdings Llc
1.14%		69.6%117,573$3.00M
47
MTX
Minerals Technologies Inc.
1.13%		70.7%45,565$2.98M
48
REZI
Resideo Technologies Inc
1.13%		71.8%165,266$3.00M
49
EPR
Epr Properties
1.09%		72.9%51,206$2.87M
50
STAG
Stag Industrial Inc. Reit
1.09%		74.0%80,809$2.89M
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FSCAX Mutual Fund All Holdings

FSCAX holdings total 82 positions. The top 10 holdings account for 18.5% of the fund, led by Umb Financial Corp. at 2.2%, Old Second Bancorp Inc Common Stock Usd1.0 at 1.9%, Preferred Bank La at 1.9%.

FSCAX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 25.9%.

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