FSCRX Mutual Fund

FSCRX Mutual Fund

NAV$26.01
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Showing top 50 of 165 holdings · as of Jul 31, 2026
FSCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SANM
Sanmina CorpInfo Tech · Electronic Equipment
3.87%		3.9%473,409$87.85MInfo TechElectronic Equipment
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
3.53%		7.4%107,545$80.07MIndustrialsCommercial Services
Sector and industry · Pro
3
ONB
Old National Bancorp/In
3.05%		10.4%2,604,800$69.39M
4
LAUR
Laureate Education Inc
2.61%		13.1%1,545,857$59.22M
5
BRC
Brady Corp
2.53%		15.6%610,001$57.50M
6—Icon Plc -
2.47%		18.1%343,700$56.22M
7
NMF
Fidelity Securities Lending Cash Central Fund
2.07%		20.1%46,924,218$46.93M
8
DXPE
Dxp Enterprises Inc.
2.03%		22.2%293,947$46.16M
9—Fabrinet
1.98%		24.1%103,400$45.02M
10—Penguin Solutions Inc
1.93%		26.1%833,908$43.89M
11
ASO
Academy Sports and Outdoorsi Nc .
1.79%		27.9%855,696$40.60M
12
ST
Sensata Technologies Holding Plc Ordinary Shares
1.77%		29.6%868,400$40.20M
13
OVV
Ovintiv Inc.
1.72%		31.3%625,500$39.07M
14
MTX
Minerals Technologies Inc.
1.64%		33.0%488,100$37.21M
15
ACLS
Axcelis Technologies Inc
1.61%		34.6%280,725$36.60M
16
ATGE
Adtalem Global Education Inc
1.29%		35.9%234,433$29.27M
17
BCO
The Brink's Co
1.28%		37.2%246,228$29.17M
18
FTBFX
Fidelity Cash Central Fund
1.28%		38.4%29,115,314$29.12M
19
DIOD
Diodes Inc 0.00000000
1.23%		39.7%340,598$28.04M
20
EZPW
Ezcorp, Inc. - Class A
1.22%		40.9%933,200$27.78M
21
CHRD
Chord Energy Corp
1.20%		42.1%194,500$27.30M
22
LNTH
Lantheus Holdings Inc
1.13%		43.2%256,745$25.58M
23
WEX
Wex Inc.
1.11%		44.3%134,350$25.12M
24—Core & Main Lp 144a
1.06%		45.4%545,800$24.00M
25—Firstcash Inc
1.06%		46.5%118,047$24.08M
26
SFM
Sprouts Farmers Markets Inc.
0.99%		47.5%257,000$22.40M
27
SLM
Slm Corp
0.98%		48.4%858,500$22.32M
28
EXP
Eagle Materials Inc
0.97%		49.4%107,900$22.11M
29
GVA
Granite Construction Inc
0.97%		50.4%183,000$22.14M
30
BDC
Belden Inc
0.95%		51.3%173,742$21.55M
31
FAF
First American Corp
0.92%		52.2%279,872$20.99M
32
RGA
Reinsurance Group of America, Inc
0.92%		53.2%88,700$21.01M
33
BWIN
The Baldwin Insurance Group Inc
0.90%		54.1%737,544$20.46M
34
PACS
Pacs Group Inc
0.85%		54.9%417,333$19.20M
35—Synnex Corp
0.83%		55.7%73,500$18.79M
36
CMC
Commercial Metals Co
0.82%		56.6%271,800$18.68M
37—Gigacloud Technology Inc - A
0.82%		57.4%426,792$18.67M
38
RGR
Sturm Ruger & Company Inc.
0.80%		58.2%1,590,000$18.11M
39—Spx Corp
0.80%		59.0%82,700$18.16M
40
AX
Axos Financial Inc
0.79%		59.8%177,400$17.99M
41
ACIW
Aci Worldwide Inc
0.77%		60.5%306,670$17.58M
42—Evertec, Inc.
0.77%		61.3%572,313$17.42M
43
COGT
Cogent Biosciences Inc
0.76%		62.1%444,569$17.31M
44
PGNY
Progyny Inc
0.76%		62.8%557,620$17.36M
45
GTX
Garrett Motion Inc
0.75%		63.6%549,600$17.12M
46
WETF
Wisdomtree International Equity
0.75%		64.3%881,800$17.08M
47
CLDX
Celldex Therapeutics Inc
0.73%		65.1%433,584$16.50M
48
URBN
Urban Outfitters Inc
0.73%		65.8%222,500$16.51M
49
REZI
Resideo Technologies Inc
0.71%		66.5%472,903$16.22M
50
ADUS
Addus Homecare
0.69%		67.2%135,277$15.62M
More holdings · Pro
Not reported for this fund: share changes.
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FSCRX Mutual Fund All Holdings

FSCRX holdings total 162 positions. The top 10 holdings account for 26.1% of the fund, led by Sanmina Corp at 3.9%, Ies Holdings, Inc. at 3.5%, Old National Bancorp/In Common Stock at 3.0%.

FSCRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 24.3%.

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