FSKGX Mutual Fund

FSKGX Mutual Fund

NAV$20.41
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Showing top 50 of 144 holdings · as of Feb 28, 2026
FSKGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
5.53%		5.5%214,132$56.22MIndustrialsAerospace & Defense
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.53%		8.1%17,995$25.72MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
2.45%		10.5%45,801$24.84M
4
COR
Cencora Inc
2.41%		12.9%65,737$24.46M
5
HLT
Hilton Worldwide Holdings, Inc.
2.07%		15.0%67,470$21.04M
6
RCL
Royal Caribbean Cruises Ltd.
1.86%		16.9%60,791$18.90M
7—Sterling Construction Company Inc
1.81%		18.7%43,044$18.43M
8
COHR
Coherent, Inc
1.78%		20.4%69,751$18.06M
9—Vertiv Holding Corp
1.73%		22.2%68,918$17.57M
10—Fair Isaac Corproation
1.71%		23.9%12,323$17.37M
11
RBC
Rbc Bearings Inc
1.71%		25.6%30,176$17.38M
12
NMF
Fidelity Securities Lending Cash Central Fund
1.62%		27.2%16,480,249$16.48M
13
MPWR
Monolithic Power Systems Inc
1.56%		28.8%13,866$15.85M
14
ROAD
Construction Partners Inc
1.51%		30.3%113,907$15.31M
15—Quanta
1.48%		31.8%26,782$15.08M
16
TPX
Tempur Sealy International Inc
1.42%		33.2%161,545$14.46M
17
ATI
Ati Inc
1.38%		34.6%85,879$14.05M
18—Vistra Energy Corp.
1.37%		35.9%80,315$13.97M
19
NRG
-
1.32%		37.3%74,671$13.36M
20—Cloudflare Inc (180 Day Lockup)
1.31%		38.6%77,333$13.32M
21—Anglogold Ashanti Plc
1.31%		39.9%104,100$13.30M
22
ALNY
Alnylam Pharmaceuticals Inc.
1.22%		41.1%37,180$12.38M
23
RBLX
Roblox Corp., Class A
1.22%		42.3%180,448$12.39M
24
TRGP
Targa Resources Corp Preferred
1.19%		43.5%51,444$12.13M
25
CVNA
Carvana Company (usd)
1.19%		44.7%36,175$12.09M
26
CAH
Cardinal Health Inc.
1.14%		45.8%50,637$11.61M
27—Caseys General
1.14%		47.0%16,946$11.62M
28
FAST
Fastenal Co.
1.14%		48.1%252,591$11.63M
29
GWW
Ww Grainger Inc.
1.13%		49.2%10,062$11.52M
30
EME
Emcor Group Inc
1.12%		50.4%15,758$11.42M
31
AMP
Ameriprise Financial Inc
1.08%		51.4%23,319$10.96M
32
KRMN
Karman Holdings Inc
1.08%		52.5%124,065$10.93M
33
DDOG
Datadog Inc. Class A
1.06%		53.6%96,250$10.78M
34—Xpo Logistics Inc.
1.06%		54.6%51,156$10.77M
35
VSEC
Vse Corp
1.04%		55.7%46,425$10.54M
36
OSIS
O S I Systems Inc
1.03%		56.7%36,870$10.52M
37
MTZ
Mastec Inc
1.02%		57.7%34,821$10.38M
38
TPR
Tapestry Inc.
0.98%		58.7%64,167$9.98M
39
HEI
Heico Corp. Cl. A
0.96%		59.7%40,462$9.72M
40
INSM
Insmed Inc
0.96%		60.6%65,622$9.80M
41
CPNG
Coupang LLC
0.95%		61.6%505,748$9.65M
42
NTRA
Natera Inc
0.94%		62.5%46,018$9.57M
43—Rocket Lab Corp Common Stock Usd
0.92%		63.4%135,391$9.36M
44
TXRH
Texas Roadhouse Inc
0.88%		64.3%48,947$8.95M
45
CRS
Carpenter Technology Corpcommon Stock
0.85%		65.2%21,574$8.59M
46
BROS
Dutch Bros Inc
0.82%		66.0%154,981$8.31M
47
LITE
Lumentum Holdings Inc
0.77%		66.8%11,190$7.84M
48
PFGC
Performance Food Group Co
0.77%		67.5%80,132$7.78M
49
WELL
Welltower, Inc.
0.72%		68.2%35,240$7.30M
50
WAB
Westinghouse Air Brake Technologies Corp.
0.67%		68.9%25,923$6.84M
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FSKGX Mutual Fund All Holdings

FSKGX holdings total 144 positions. The top 10 holdings account for 23.9% of the fund, led by Howmet Aerospace Inc. at 5.5%, Comfort Systems USA Inc. at 2.5%, Axon Enterprise Inc at 2.5%.

FSKGX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 32.3%.

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