FSCVX Mutual Fund

FSCVX Mutual Fund

NAV$31.41
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Showing top 50 of 82 holdings · as of May 31, 2026
FSCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENS
EnersysIndustrials · Electrical Equipment
2.43%
2.4%30,555$6.97MIndustrialsElectrical Equipment
2
PLXS
Plexus CorpInfo Tech · Electronic Equipment
2.28%
4.7%24,384$6.54MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
CLSK
Cleanspark Inc
2.09%
6.8%327,451$5.99M
4
UMBF
Umb Financial Corp
2.01%
8.8%43,827$5.75M
5
BANR
Banner Corp_None_0
1.87%
10.7%82,711$5.38M
6
MGY
Magnolia Oil & Gas Corp
1.84%
12.5%193,183$5.29M
7
OSBC
Old Second Bancorp Inc
1.84%
14.4%247,049$5.27M
8
FRME
First Merchants Corp
1.77%
16.1%125,697$5.07M
9Alkermes Plc. Ordinary Shares
1.77%
17.9%120,186$5.07M
10
CMC
Commercial Metals Co
1.76%
19.7%66,363$5.05M
11
SNDR
Schneider National Inc
1.68%
21.3%136,161$4.81M
12
BKH
Black Hills Corp
1.65%
23.0%65,123$4.74M
13Preferred Bank La
1.62%
24.6%48,564$4.65M
14
MXL
Maxlinear Inc
1.60%
26.2%49,316$4.58M
15
CATY
Cathay Generalbancorp
1.58%
27.8%78,560$4.53M
16
LXP
LXP Industrial Trust
1.58%
29.4%87,682$4.53M
17
WTFC
Wintrust Financial Corp
1.58%
30.9%30,106$4.52M
18
OCFC
Oceanfirst Financial Corp.
1.57%
32.5%239,440$4.50M
19
PIPR
Piper Sandler Companies
1.57%
34.1%57,364$4.50M
20
KRYS
Krystal Biotech Inc
1.52%
35.6%14,104$4.36M
21
OTTR
Otter Tail Corp.
1.52%
37.1%50,309$4.36M
22
CNX
Cnx Resources Corp
1.51%
38.6%128,516$4.33M
23
CNOB
Connectone Bancorp Inc
1.50%
40.1%142,662$4.29M
24
ABCB
Ameris Bancorp
1.43%
41.6%48,668$4.10M
25
MTDR
Matador Resources Co
1.43%
43.0%76,432$4.10M
26
LZB
La-z-boy Inc
1.40%
44.4%106,906$4.02M
27
SR
Spire Inc
1.39%
45.8%48,496$3.99M
28
WHD
Cactus Inc
1.37%
47.2%67,690$3.93M
29
SHOO
Steven Madden Ltd
1.33%
48.5%87,816$3.81M
30
ZD
Ziff Davis Inc
1.31%
49.8%83,429$3.76M
31
OMF
Onemain Holdings
1.30%
51.1%67,418$3.73M
32Korn Ferry International
1.27%
52.4%51,881$3.63M
33
CNO
Cno Financial Group Inc
1.26%
53.6%78,836$3.62M
34
SSYS
Stratasys Ltd
1.25%
54.9%340,984$3.59M
35
OFC
Corporate Office Properties Trust
1.23%
56.1%110,013$3.53M
36
STC
Stewart Information Services Corp
1.23%
57.3%54,146$3.52M
37
MHO
M/I Homes Inc
1.22%
58.6%26,550$3.49M
38
MTX
Minerals Technologies Inc.
1.22%
59.8%45,565$3.51M
39
REZI
Resideo Technologies Inc
1.22%
61.0%111,750$3.49M
40
WLDN
Willdan Group, Inc.
1.22%
62.2%38,586$3.51M
41
SYNA
Synaptics Inc
1.21%
63.4%25,222$3.46M
42
VECO
Veeco Instruments Inc
1.21%
64.6%60,059$3.46M
43
DLX
Deluxe Corp
1.20%
65.8%141,144$3.43M
44
SMP
Standard Motor Prod
1.19%
67.0%87,297$3.42M
45
ALG
Alamo Group Inc
1.18%
68.2%22,493$3.39M
46
GTES
Gates Industrial Plc
1.16%
69.4%127,840$3.31M
47Quaker Chemical Corp.
1.12%
70.5%22,333$3.21M
48Signet Jewelers Limited Common Shares
1.11%
71.6%36,291$3.17M
49
LADR
Ladder Capital Corp.
1.10%
72.7%308,882$3.16M
50
STAG
Stag Industrial Inc. Reit
1.07%
73.8%80,809$3.06M
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FSCVX Mutual Fund All Holdings

FSCVX holdings total 82 positions. The top 10 holdings account for 19.7% of the fund, led by Enersys at 2.4%, Plexus Corp at 2.3%, Cleanspark Inc at 2.1%.

FSCVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 23.2%.

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