FSOPX Mutual Fund

FSOPX Mutual Fund

NAV$15.46
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Showing top 50 of 237 holdings · as of May 31, 2026
FSOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IESC
Ies Holdings, Inc.Industrials · Commercial Services
2.57%
2.6%191,036$129.59MIndustrialsCommercial Services
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.08%
4.7%402,823$104.63MInfo TechElectronic Equipment
Sector and industry · Pro
3
FN
Fabrinet
1.65%
6.3%126,940$83.04M
4Firstcash Inc
1.55%
7.9%355,690$78.22M
5
MTSI
Macom Technology Solutions Holdings, Inc.
1.43%
9.3%197,928$72.17M
6
FTBFX
Fidelity Cash Central Fund
1.42%
10.7%71,675,419$71.69M
7Nextpower Inc Class A
1.36%
12.1%438,227$68.54M
8Synnex Technology International Co
1.36%
13.4%261,964$68.45M
9
AEIS
Advanced Energy Industries Inc.
1.33%
14.8%221,396$66.90M
10First Bancorp/puerto Rico
1.08%
15.8%2,275,561$54.57M
11
TEX
Terex Corp
1.05%
16.9%906,868$52.76M
12
WFRD
Weatherford International Plc
1.01%
17.9%492,401$51.03M
13
CMC
Commercial Metals Co
0.95%
18.8%629,885$47.90M
14
RUSHA
Rush Enterprises Inc
0.95%
19.8%689,240$47.79M
15
SWX
Southwest Gas Holdings Inc
0.94%
20.7%550,313$47.44M
16
THR
Thermon Group Holdings Inc
0.94%
21.7%776,320$47.46M
17
PRI
Primerica Inc (pri)
0.93%
22.6%173,541$46.85M
18
LAUR
Laureate Education Inc
0.92%
23.5%1,441,265$46.11M
19Spx Corp
0.91%
24.4%210,846$45.68M
20
AHR
American Healthcare REIT Inc
0.90%
25.3%923,187$45.13M
21Meta Financial Group Inc
0.89%
26.2%542,400$44.61M
22
ASO
Academy Sports and Outdoorsi Nc .
0.88%
27.1%838,790$44.29M
23
EXP
Eagle Materials Inc
0.88%
28.0%199,568$44.14M
24
ALGM
Allegro Microsystems, Inc.
0.87%
28.9%919,947$44.04M
25
ACLS
Axcelis Technologies Inc
0.86%
29.7%286,693$43.12M
26
SSD
Simpson Manufacturing Co Inc
0.84%
30.6%222,317$42.18M
27Sterling Construction Company Inc
0.81%
31.4%47,655$41.02M
28Essent Group Ltd
0.80%
32.2%696,178$40.30M
29
CTRE
Caretrust Reit Inc Reit Usd.01
0.79%
32.9%973,101$39.72M
30
HRI
Herc Holdings Inc
0.79%
33.7%298,159$39.66M
31
BOOT
Boot Barn Holdings Inc
0.77%
34.5%229,042$38.91M
32
GRBK
Green Brick Partners Inc
0.77%
35.3%574,001$38.61M
33
BCO
The Brink's Co
0.75%
36.0%362,102$37.67M
34
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.73%
36.8%885,421$36.77M
35
EPRT
Essential Properties Realty Trust Inc
0.73%
37.5%1,201,143$36.73M
36
MKSI
Mks Instruments Inc
0.73%
38.2%113,969$36.96M
37
VECO
Veeco Instruments Inc
0.73%
38.9%638,982$36.83M
38
BTSG
Brightspring Health
0.72%
39.7%591,800$36.50M
39
ROAD
Construction Partners Inc
0.72%
40.4%310,861$36.21M
40
GVA
Granite Construction Inc
0.72%
41.1%266,424$36.46M
41Southstate Bank Corp
0.71%
41.8%379,693$35.98M
42
LPX
Louisiana-Pacific Corp
0.70%
42.5%461,788$35.27M
43
CIEN
Ciena Corp
0.69%
43.2%60,318$35.00M
44
CHRD
Chord Energy Corp
0.69%
43.9%263,925$34.80M
45
SN
Sharkninja Inc
0.69%
44.6%283,773$34.59M
46
BDC
Belden Inc
0.65%
45.2%311,369$32.72M
47
ESI
Element Solutions Inc
0.63%
45.9%750,193$31.83M
48
KTB
Kontoor Brands Inc
0.63%
46.5%441,310$31.67M
49
GXO
GXO Logistics, Inc.
0.62%
47.1%627,118$31.42M
50
MTX
Minerals Technologies Inc.
0.62%
47.7%408,136$31.43M
More holdings · Pro
Not reported for this fund: share changes.
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FSOPX Mutual Fund All Holdings

FSOPX holdings total 228 positions. The top 10 holdings account for 15.8% of the fund, led by Ies Holdings, Inc. at 2.6%, Sanmina Corp at 2.1%, Fabrinet at 1.6%.

FSOPX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 20.4%.

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