FSMBX Mutual Fund

FSMBX Mutual Fund

NAV$18.75
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Showing top 50 of 59 holdings · as of Mar 31, 2026
FSMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
3.16%		3.2%2,778$903.9KConsumer Disc.Multiline Retail
2
IDA
Idacorp Inc IdaUtilities · Electric Utilities
3.05%		6.2%6,106$873.0KUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
LFUS
Littelfuse Inc
3.02%		9.2%2,543$863.0K
4
ONTO
Onto Innovation Inc
2.59%		11.8%3,606$739.5K
5
CACI
Caci International Inc
2.57%		14.4%1,350$734.2K
6—Enpro Industries Inc
2.47%		16.9%2,816$705.8K
7
PR
Permian Resource
2.43%		19.3%32,578$694.6K
8
DIOD
Diodes Inc 0.00000000
2.34%		21.6%9,812$669.8K
9
SF
Stifel Finl Corp
2.34%		24.0%9,051$669.0K
10
MKL
Markel Group Inc
2.31%		26.3%345$660.4K
11
SSB
South State Corp
2.20%		28.5%6,795$628.7K
12
LAMR
Lamar Advertising Co
2.18%		30.7%4,928$624.2K
13
OLLI
Ollie's Bargain Outlet Holdings Inc
2.17%		32.8%6,724$618.9K
14
MC
Moelis & Co_None_0
2.16%		35.0%10,832$617.4K
15—Csl Ltd. - Adr
1.98%		37.0%1,695$565.5K
16
PTC
Ptc Inc
1.98%		38.9%3,965$565.0K
17—Industrials (continued) Tetra Tech Inc.
1.98%		40.9%18,748$564.7K
18
ENS
Enersys
1.96%		42.9%3,232$561.5K
19—Caseys General
1.92%		44.8%755$549.5K
20
EXLS
Exlservice Holdings, Inc.
1.87%		46.7%17,570$535.0K
21
LECO
Lincoln Electric Holdings Inc
1.82%		48.5%2,083$518.8K
22
POWI
Power Integration Inc.
1.75%		50.2%9,741$498.7K
23—Atlantic Union Bankshares Corp.
1.74%		52.0%13,907$497.0K
24
SIGI
Selective Insurance Group Inc
1.74%		53.7%6,594$497.1K
25
JLL
Jones Lang Lasalle Inc.
1.70%		55.4%1,595$485.4K
26
RVTY
Revvity Inc
1.68%		57.1%5,488$480.8K
27
NOG
Northern Oil and Gas Inc
1.66%		58.8%16,277$475.8K
28
RPM
Rpm International Inc
1.64%		60.4%4,727$469.9K
29
AAON
Aaon, Inc.
1.63%		62.0%5,632$466.0K
30
ADC
Agree Realty Corp
1.61%		63.6%6,091$459.1K
31
BR
Broadridge Financial Solutions, Inc.
1.55%		65.2%2,730$443.6K
32
TSCO
Tractor Supply Co.
1.55%		66.7%9,784$443.2K
33
WH
Wyndham Hotels & Resorts Inc
1.49%		68.2%5,244$426.0K
34
ITGR
Integer Holdings Corp
1.42%		69.7%4,597$404.5K
35
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.41%		71.1%2,184$404.2K
36—Reliance Steel & Aluminum Co.
1.39%		72.5%1,307$397.2K
37
BCPC
Balchem Corp
1.36%		73.8%2,299$389.6K
38
DORM
Dorman Products Inc
1.36%		75.2%3,735$389.8K
39
DT
Dynatrace Inc
1.33%		76.5%10,272$379.9K
40
ICFI
Icf International, Inc.
1.33%		77.8%5,804$378.9K
41
MANH
Manhattan Associates Inc
1.32%		79.2%2,830$376.7K
42
CON
Concentra Group Holdings Parent Inc
1.30%		80.5%17,312$371.3K
43
ICLR
Icon Plc Ordinary Shares
1.30%		81.8%3,362$372.0K
44—Cullen/Frost Bankers, Inc.
1.28%		83.0%2,672$366.3K
45—Ryan Specialty Group Holdings Inc
1.27%		84.3%10,746$362.6K
46
FELE
Franklin Electric Co Inc
1.26%		85.6%3,908$360.2K
47
ATR
Aptargroup Inc
1.25%		86.8%2,838$357.6K
48
LANC
Lancaster Colony Corp
1.25%		88.1%2,572$355.8K
49
SBCF
Seacoast Banking Corp Of Florida
1.20%		89.3%11,292$342.0K
50
ENOV
Enovis Corp
1.18%		90.4%14,826$337.3K
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FSMBX Mutual Fund All Holdings

FSMBX holdings total 59 positions. The top 10 holdings account for 26.3% of the fund, led by Burlington Stores Inc at 3.2%, Idacorp Inc Ida at 3.0%, Littelfuse Inc at 3.0%.

FSMBX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 20.6%.

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