FSMBX Mutual Fund

FSMBX Mutual Fund

NAV$18.58
See how much of FSMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Sep 30, 2026
FSMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
3.12%		3.1%1,863$573.5KInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.91%		6.0%1,261$534.3KIndustrialsElectrical Equipment
Sector and industry · Pro
3—Enpro Industries Inc
2.73%		8.8%1,637$501.3K
4
CACI
Caci International Inc, Class A
2.60%		11.4%785$478.2K
5
SSB
South State Corp
2.57%		13.9%4,736$471.5K
6
IDA
Idacorp Inc Ida
2.53%		16.5%3,550$464.1K
7
ICLR
Icon Plc Ordinary Shares
2.48%		18.9%2,681$455.7K
8
SF
Stifel Finl Corp
2.37%		21.3%6,223$435.9K
9
DIOD
Diodes Inc 0.00000000
2.30%		23.6%4,360$422.0K
10
DT
Dynatrace Inc
2.30%		25.9%7,325$422.9K
11
BURL
Burlington Stores Inc
2.26%		28.2%1,554$415.2K
12
LAMR
Lamar Advertising Co
2.25%		30.4%2,865$412.9K
13
PR
Permian Resource
2.18%		32.6%18,935$399.9K
14
RVTY
Revvity Inc
2.04%		34.6%2,456$375.5K
15
EXLS
Exlservice Holdings, Inc.
1.91%		36.5%10,215$351.2K
16
CON
Concentra Group Holdings Parent, Inc.
1.89%		38.4%10,065$346.4K
17—Markel Corp.
1.86%		40.3%200$342.5K
18
BR
Broadridge Financial Solutions, Inc.
1.85%		42.1%2,105$339.1K
19—Industrials (continued) Tetra Tech Inc.
1.84%		44.0%10,273$338.5K
20
OLLI
Ollie's Bargain Outlet Holdings Inc
1.82%		45.8%3,909$334.8K
21
AAON
Aaon, Inc.
1.78%		47.6%3,959$327.6K
22
MANH
Manhattan Associates Inc
1.78%		49.4%1,645$326.9K
23
PTC
Ptc Inc
1.76%		51.1%2,305$323.4K
24
LECO
Lincoln Electric Holdings Inc
1.74%		52.9%1,211$320.4K
25
SIGI
Selective Insurance Group Inc
1.74%		54.6%3,834$320.5K
26
SBCF
Seacoast Banking Corp Of Florida
1.68%		56.3%9,697$308.7K
27—Atlantic Union Bankshares Corp.
1.67%		58.0%8,085$306.8K
28
ENS
Enersys
1.65%		59.6%1,654$303.6K
29
QLYS
Qualys Inc
1.65%		61.3%1,620$303.3K
30
MC
Moelis & Co_None_0
1.63%		62.9%5,195$298.8K
31—Csl Ltd. - Adr
1.55%		64.4%885$285.1K
32
JLL
Jones Lang Lasalle Inc.
1.54%		66.0%927$283.2K
33—Ryan Specialty Group Holdings Inc
1.51%		67.5%7,492$277.2K
34
ESE
Esco Technologies Inc
1.49%		69.0%1,036$274.7K
35
RPM
Rpm International Inc
1.48%		70.5%2,748$271.1K
36
DORM
Dorman Products Inc
1.45%		71.9%2,172$266.3K
37
AEIS
Advanced Energy Industries Inc.
1.43%		73.3%935$263.5K
38
TYL
Tyler Technologies Inc
1.42%		74.8%819$260.9K
39
ATR
Aptargroup Inc
1.36%		76.1%2,063$250.0K
40
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.36%		77.5%1,270$250.8K
41
UFPT
Ufp Technologies Inc
1.34%		78.8%827$245.5K
42
AMN
Amn Healthcare Services Inc
1.34%		80.2%6,866$246.3K
43
MYRG
Myrgroupinc.
1.30%		81.5%819$239.5K
44
ADC
Agree Realty Corp
1.29%		82.8%3,541$236.6K
45—Cullen/Frost Bankers, Inc.
1.29%		84.0%1,554$237.2K
46
NXST
Nexstar Media Group Inc
1.29%		85.3%1,470$237.5K
47—Reliance Steel & Aluminum Co.
1.28%		86.6%610$234.7K
48
CASY
Casey's General Stores Inc
1.24%		87.9%376$228.8K
49
AIR
Aar Corp [Air]
1.22%		89.1%2,205$223.7K
50
PBH
Prestige Consumer Healthcare Inc
1.22%		90.3%4,878$223.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of FSMBX
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

FSMBX Mutual Fund All Holdings

FSMBX holdings total 59 positions. The top 10 holdings account for 25.9% of the fund, led by Onto Innovation Inc at 3.1%, Littelfuse Inc at 2.9%, Enpro Industries Inc at 2.7%.

FSMBX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 23.3%.

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