FSSAX Mutual Fund

FSSAX Mutual Fund

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Showing the top 10 of 136 holdings · as of Sep 30, 2026
Top 10 weight
17.32%
FSSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SITM
Sitime CorpInfo Tech · Semiconductors
2.12%		2.1%73,722$48.07MInfo TechSemiconductors
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
1.94%		4.1%350,507$44.03MInfo TechSemiconductors
Sector and industry · Pro
3
FROG
Jfrog Ltd
1.93%		6.0%452,371$43.90M
4
GH
Guardant Health, Inc
1.74%		7.7%221,238$39.46M
5
RGEN
Repligen Corp
1.72%		9.5%203,313$39.08M
6
WHD
Cactus Inc.
1.63%		11.1%593,928$36.95M
7
BWXT
Bwx Technologies, Inc.
1.59%		12.7%263,450$36.09M
8
MTDR
Matador Resources Co
1.58%		14.3%696,244$35.91M
9—Servicetitan Inc-A Sedol Bpgn2Q7
1.54%		15.8%529,840$34.86M
10
FPS
Forgent Power Solutions, Inc. (Class A)
1.53%		17.3%926,452$34.69M
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Themes in the top 10
SemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalNetworking InfrastructureDigital HealthBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsEnergy SecurityManufacturingSupply ChainInfrastructure

FSSAX Mutual Fund Top Holdings

FSSAX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Sitime Corp at 2.1%, Lattice Semiconductor Corp. at 1.9%, Jfrog Ltd at 1.9%.

FSSAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Health Care at 26.4%.

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