FSMBX Mutual Fund

FSMBX Mutual Fund

NAV$17.79
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Showing top 50 of 57 holdings · as of Jun 30, 2026
FSMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
4.25%		4.3%3,423$1.30MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
3.61%		7.9%2,414$1.10MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Enpro Industries Inc
3.31%		11.2%2,673$1.01M
4
IDA
Idacorp Inc Ida
2.88%		14.1%5,796$876.9K
5
BURL
Burlington Stores Inc
2.74%		16.8%2,632$833.8K
6
DIOD
Diodes Inc 0.00000000
2.74%		19.5%7,624$834.4K
7
SSB
South State Corp
2.53%		22.1%7,733$772.5K
8
LAMR
Lamar Advertising Co
2.39%		24.5%4,678$729.7K
9
SF
Stifel Finl Corp
2.33%		26.8%10,161$708.9K
10
AAON
Aaon, Inc.
2.22%		29.0%5,346$678.2K
11
ICLR
Icon Plc Ordinary Shares
2.18%		31.2%3,832$665.7K
12
MKL
Markel Group Inc
2.10%		33.3%327$638.6K
13
ENS
Enersys
2.07%		35.4%2,700$631.3K
14
POWI
Power Integration Inc.
2.07%		37.4%7,542$631.7K
15
SIGI
Selective Insurance Group Inc
1.99%		39.4%6,260$607.3K
16
CACI
Caci International Inc
1.95%		41.4%1,282$593.9K
17—Csl Ltd. - Adr
1.91%		43.3%1,609$583.7K
18
RVTY
Revvity Inc
1.90%		45.2%5,210$579.7K
19—Caseys General
1.89%		47.1%723$574.6K
20
PR
Permian Resource
1.87%		48.9%30,918$569.2K
21—Atlantic Union Bankshares Corp.
1.83%		50.8%13,202$558.6K
22
MC
Moelis & Co_None_0
1.82%		52.6%8,483$555.0K
23
SBCF
Seacoast Banking Corp Of Florida
1.73%		54.3%15,834$526.5K
24
DT
Dynatrace Inc
1.72%		56.0%11,961$525.2K
25
LECO
Lincoln Electric Holdings Inc
1.72%		57.7%1,978$525.2K
26
AIR
Aar Corp [Air]
1.69%		59.4%3,601$514.7K
27—Industrials (continued) Tetra Tech Inc.
1.69%		61.1%17,798$514.2K
28
RPM
Rpm International Inc
1.64%		62.8%4,487$498.7K
29
OLLI
Ollie's Bargain Outlet Holdings Inc
1.61%		64.4%6,383$490.7K
30
QLYS
Qualys Inc
1.61%		66.0%3,560$489.5K
31
CON
Concentra Group Holdings Parent Inc
1.60%		67.6%16,434$488.9K
32
DORM
Dorman Products Inc
1.59%		69.2%3,546$483.9K
33
JLL
Jones Lang Lasalle Inc.
1.54%		70.7%1,514$469.3K
34—Reliance Steel & Aluminum Co.
1.52%		72.2%1,241$463.6K
35—Ryan Specialty Group Holdings Inc
1.52%		73.8%12,234$462.0K
36
ADC
Agree Realty Corp
1.44%		75.2%5,783$438.0K
37
BR
Broadridge Financial Solutions, Inc.
1.43%		76.6%3,178$435.2K
38
EXLS
Exlservice Holdings, Inc.
1.42%		78.0%16,680$431.3K
39
PTC
Ptc Inc
1.40%		79.5%3,764$427.6K
40
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.38%		80.8%2,073$419.8K
41
WH
Wyndham Hotels & Resorts Inc
1.38%		82.2%4,978$419.2K
42
IBP
Installed Building Products
1.36%		83.6%1,800$413.7K
43
ITGR
Integer Holdings Corp
1.34%		84.9%4,364$407.8K
44
ICFI
Icf International, Inc.
1.32%		86.2%5,510$401.5K
45
FELE
Franklin Electric Co Inc
1.30%		87.5%3,710$397.7K
46—Cullen/Frost Bankers, Inc.
1.29%		88.8%2,537$392.0K
47
NXST
Nexstar Media Group Inc
1.24%		90.1%2,114$377.5K
48
MANH
Manhattan Associates Inc
1.23%		91.3%2,687$374.2K
49
BCPC
Balchem Corp
1.21%		92.5%2,182$368.6K
50
AMN
Amn Healthcare Services Inc
1.19%		93.7%11,211$362.9K
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FSMBX Mutual Fund All Holdings

FSMBX holdings total 57 positions. The top 10 holdings account for 29.0% of the fund, led by Onto Innovation Inc at 4.3%, Littelfuse Inc at 3.6%, Enpro Industries Inc at 3.3%.

FSMBX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 21.7%.

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