FSKGX Mutual Fund

FSKGX Mutual Fund

NAV$17.67
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Showing top 50 of 123 holdings · as of Aug 31, 2026
FSKGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
3.32%		3.3%73,244$34.43MIndustrialsConstruction
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.16%		6.5%107,633$32.84MInfo TechSoftware
Sector and industry · Pro
3
ATI
Ati Inc
2.89%		9.4%146,879$29.99M
4—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.62%		12.0%242,500$27.24M
5
FIX
Comfort Systems USA Inc.
2.46%		14.5%16,495$25.50M
6
HOOD
Robinhood Markets Inc - A
2.44%		16.9%241,665$25.33M
7
RBC
Rbc Bearings Inc
2.05%		18.9%42,976$21.24M
8
HWM
Howmet Aerospace
1.98%		20.9%83,732$20.51M
9
LITE
Lumentum Holdings Inc
1.96%		22.9%22,290$20.39M
10
AXON
Axon Enterprise Inc
1.87%		24.8%34,201$19.38M
11
SNOW
Snowflake Inc
1.79%		26.5%56,200$18.63M
12
CASY
Casey's General Stores Inc
1.74%		28.3%24,046$18.09M
13
COHR
Coherent Corp
1.68%		30.0%62,951$17.49M
14
DDOG
Datadog Inc. Class A
1.62%		31.6%70,950$16.82M
15
ALAB
Astera Labs Inc -
1.52%		33.1%53,217$15.80M
16
EME
Emcor Group Inc
1.51%		34.6%21,358$15.69M
17—Nvent Electric Plc Ordinary Shares
1.49%		36.1%102,894$15.51M
18
SPG
Simon Property Group Inc
1.43%		37.5%69,800$14.82M
19—Flex Ltd
1.40%		38.9%133,100$14.54M
20
WWD
Woodward Inc
1.38%		40.3%42,300$14.37M
21
ROAD
Construction Partners Inc
1.35%		41.7%131,628$13.98M
22
MTZ
Mastec Inc
1.33%		43.0%57,721$13.84M
23—Xpo Logistics Inc.
1.33%		44.3%71,356$13.84M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.31%		45.6%47,623$13.62M
25
GVA
Granite Construction Inc
1.28%		46.9%110,421$13.31M
26
VSEC
Vse Corp
1.28%		48.2%63,725$13.30M
27
SN
Sharkninja Inc
1.28%		49.5%69,249$13.33M
28
WELL
Welltower Inc.
1.19%		50.7%52,440$12.39M
29
TER
Teradyne Inc
1.14%		51.8%33,700$11.79M
30—Credo Technology Group Holding Ltd
1.14%		52.9%52,200$11.81M
31
RVMD
Revolution Medicines Inc
1.13%		54.1%57,000$11.72M
32
APPF
Appfolio Inc - A
1.08%		55.2%48,092$11.26M
33
PFGC
Performance Food Group Co
1.07%		56.2%111,732$11.08M
34—Rocket Lab Corp
1.07%		57.3%174,091$11.13M
35—Vistra Energy Corp.
1.06%		58.4%80,215$11.02M
36
DXCM
Dexcom Inc.
1.05%		59.4%119,800$10.91M
37
TXRH
Texas Roadhouse Inc
1.01%		60.4%53,847$10.53M
38
CTAS
Cintas Corp
1.00%		61.4%51,429$10.38M
39
GRMN
Garmin Ltd (United States)
0.99%		62.4%36,100$10.26M
40
CRS
Carpenter Technology Corp
0.97%		63.4%21,174$10.09M
41
KEYS
Keysight Technologies Inc.
0.96%		64.3%30,800$9.94M
42
TT
Trane Technologies Plc -
0.95%		65.3%22,142$9.84M
43
TRGP
Targa Resources Corp Preferred
0.93%		66.2%32,744$9.62M
44
VMC
Vulcan Materials Co.
0.93%		67.1%35,851$9.66M
45
XMTR
Xometry, Inc.
0.93%		68.1%104,400$9.68M
46
APG
Api Group Corp
0.91%		69.0%240,614$9.44M
47—Cadence Design
0.90%		69.9%27,556$9.34M
48
COR
Cencora Inc
0.88%		70.8%28,237$9.14M
49—Carnival Corp Ltd
0.88%		71.6%382,800$9.15M
50—Mercury Computer Sys
0.86%		72.5%102,400$8.94M
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Not reported for this fund: share changes.
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FSKGX Mutual Fund All Holdings

FSKGX holdings total 123 positions. The top 10 holdings account for 24.8% of the fund, led by Sterling Construction Company Inc at 3.3%, Cloudflare Inc (180 Day Lockup) at 3.2%, Ati Inc at 2.9%.

FSKGX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 33.5%.

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