FSCRX Mutual Fund

FSCRX Mutual Fund

NAV$26.77
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Showing top 11 of 11 holdings · as of Apr 30, 2026
FSCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
1.63%		1.6%259,600$36.11MInfo TechSemiconductors
2
MTX
Minerals Technologies Inc.Materials · Chemicals
1.58%		3.2%487,500$35.07MMaterialsChemicals
Share changes, sector and industry · Pro
3—Ttm Techologies
1.12%		4.3%156,900$24.82M
4
BDC
Belden Inc
0.77%		5.1%151,042$16.99M
5—Core & Main Lp 144a
0.67%		5.8%295,600$14.89M
6—Synnex Technology International Co
0.66%		6.4%63,900$14.58M
7
ACIW
Aci Worldwide Inc
0.48%		6.9%246,608$10.66M
8
ADUS
Addus Homecare
0.36%		7.3%81,300$7.88M
9
AZZ
Azz Inc
0.14%		7.4%22,302$3.19M
10
BLBD
Blue Bird Corp
0.06%		7.5%21,651$1.39M
11
APGE
Apogee Therapeutics Inc
0.02%		7.5%5,500$455.9K
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FSCRX Mutual Fund All Holdings

FSCRX holdings total 162 positions. The top 10 holdings account for 7.5% of the fund, led by Axcelis Technologies Inc at 1.6%, Minerals Technologies Inc. at 1.6%, Ttm Techologies at 1.1%.

FSCRX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Information Technology at 3.9%.

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