FSSAX Mutual Fund

FSSAX Mutual Fund

NAV$31.19
See how much of FSSAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 125 holdings · as of Jan 31, 2026
FSSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
3.50%		3.5%420,890$86.46MIndustrialsAerospace & Defense
2
AIR
Aar CorpIndustrials · Aerospace & Defense
2.99%		6.5%697,373$73.86MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
ACA
Arcosa Inc
2.75%		9.2%594,046$68.00M
4
ONTO
Onto Innovation Inc
2.74%		12.0%334,459$67.58M
5—Granite Reit - Units
2.18%		14.2%444,822$53.71M
6
LSCC
Lattice Semiconductor Corp.
2.16%		16.3%663,712$53.44M
7
SITM
Sitime Corp
1.99%		18.3%135,299$49.13M
8
LITE
Lumentum Holdings Inc
1.92%		20.2%121,279$47.52M
9
NYT
New York Times Co
1.82%		22.0%612,061$44.87M
10
RBC
Rbc Bearings Inc
1.77%		23.8%87,375$43.66M
11
AAON
Aaon, Inc.
1.77%		25.6%480,051$43.71M
12
VNT
Vontier Corp
1.73%		27.3%1,136,014$42.60M
13
ITGR
Integer Holdings Corp
1.65%		29.0%469,523$40.78M
14
KTOS
Kratos Defense & Security Solutions, Inc.
1.63%		30.6%391,700$40.35M
15
EVR
Evercore, Inc. Class A
1.60%		32.2%111,828$39.51M
16
FRPT
Freshpet, Inc.
1.48%		33.7%522,900$36.45M
17—Liberty Oilfield Services, Inc.
1.42%		35.1%1,423,272$35.08M
18
HLI
Houlihan Lokey, Inc.
1.38%		36.5%202,889$34.15M
19
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.28%		37.8%31,635,153$31.64M
20—Servicetitan Inc-A Sedol Bpgn2Q7
1.26%		39.0%398,646$31.23M
21
BBIO
Bridgebio Pharma Inc
1.26%		40.3%404,112$31.23M
22
GH
Guardant Health Inc
1.25%		41.5%269,866$30.78M
23—Payfare Inc
1.21%		42.7%1,120,053$29.94M
24—Credo Technologynology Group Holdi
1.21%		43.9%237,585$29.76M
25
BRBR
Bellring Brands Inc
1.21%		45.2%1,205,750$29.99M
26
PRVA
Privia Health Group Inc
1.20%		46.4%1,274,959$29.60M
27
WING
Wingstop, Inc.
1.20%		47.6%111,626$29.63M
28
PCOR
Procore Technologies Pp
1.13%		48.7%493,108$27.86M
29
TXRH
Texas Roadhouse Inc
1.10%		49.8%151,628$27.27M
30
GTLB
Gitlab Inc Cl A
1.09%		50.9%766,922$26.83M
31
ASND
Ascendis Pharma A/S
1.09%		52.0%118,930$26.89M
32
PFGC
Performance Food Group Co
1.07%		53.0%277,659$26.50M
33
MTDR
Matador Resources Co
1.03%		54.1%562,539$25.45M
34
HRI
Herc Holdings Inc
1.02%		55.1%176,553$25.31M
35
JAZZ
Jazz Pharmaceuticals Plc.
1.02%		56.1%152,570$25.10M
36
MHO
M/I Homes Inc
1.00%		57.1%183,849$24.58M
37
RGEN
Repligen Corp
1.00%		58.1%166,064$24.80M
38
SHOO
Steven Madden Ltd
0.99%		59.1%554,273$24.32M
39
ALK
Alaska Air Group Inc.
0.99%		60.1%481,321$24.47M
40
INTA
Intapp Inc
0.98%		61.1%712,710$24.20M
41
WAL
Western Alliance Bancorp
0.97%		62.0%268,667$23.95M
42
TPH
Tri Pointe Group Inc
0.96%		63.0%709,591$23.66M
43
HQY
Healthequity Inc
0.95%		64.0%274,789$23.54M
44
HAE
Haemonetics Corp
0.90%		64.9%335,006$22.33M
45
NCNO
Ncino Inc
0.90%		65.8%1,046,596$22.34M
46
ALGT
Allegiant Travel Co
0.90%		66.7%251,017$22.25M
47
WHD
Cactus Inc
0.89%		67.5%392,269$22.06M
48—Bought CHF Sold USD 20260402
0.89%		68.4%1,388,889$22.02M
49
LAD
Lithia Motors Inc
0.86%		69.3%65,652$21.23M
50—Klaviyo Inc-A
0.85%		70.1%946,341$21.02M
More holdings · Pro
FundXLS Pro
See the other 75 holdings of FSSAX
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

FSSAX Mutual Fund All Holdings

FSSAX holdings total 127 positions. The top 10 holdings account for 23.8% of the fund, led by Bwx Technologies, Inc. at 3.5%, Aar Corp at 3.0%, Arcosa Inc at 2.8%.

FSSAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 23.0%.

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