FSGRX Mutual Fund

FSGRX Mutual Fund

NAV$26.62
See how much of FSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 127 holdings · as of Jan 31, 2026
Top 10 weight
23.82%
FSGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
3.50%		3.5%420,890$86.46MIndustrialsAerospace & Defense
2
AIR
Aar CorpIndustrials · Aerospace & Defense
2.99%		6.5%697,373$73.86MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
ACA
Arcosa Inc
2.75%		9.2%594,046$68.00M
4
ONTO
Onto Innovation Inc
2.74%		12.0%334,459$67.58M
5—Granite Reit - Units
2.18%		14.2%444,822$53.71M
6
LSCC
Lattice Semiconductor Corp.
2.16%		16.3%663,712$53.44M
7
SITM
Sitime Corp
1.99%		18.3%135,299$49.13M
8
LITE
Lumentum Holdings Inc
1.92%		20.2%121,279$47.52M
9
NYT
New York Times Co
1.82%		22.0%612,061$44.87M
10
RBC
Rbc Bearings Inc
1.77%		23.8%87,375$43.66M
More holdings · Pro
FundXLS Pro
See the other 117 holdings of FSGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Defense TechnologyManufacturingInfrastructureAviation TechnologySupply ChainSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechNetworking Infrastructure5G InfrastructureInternet & DigitalCloud ComputingContent DistributionDigital Advertising

FSGRX Mutual Fund Top Holdings

FSGRX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Bwx Technologies, Inc. at 3.5%, Aar Corp at 3.0%, Arcosa Inc at 2.8%.

FSGRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 23.0%.

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