FSSLX Mutual Fund

FSSLX Mutual Fund

NAV$15.14
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Showing top 50 of 237 holdings · as of May 31, 2026
FSSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nextpower Inc Class AIndustrials · Machinery
1.43%
1.4%150,868$23.60MIndustrialsMachinery
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
1.39%
2.8%34,021$23.08MIndustrialsCommercial Services
Sector and industry · Pro
3
SANM
Sanmina Corp
1.36%
4.2%86,600$22.49M
4
FTBFX
Fidelity Cash Central Fund
1.33%
5.5%22,016,883$22.02M
5Cfd Bloom Energy Corp- A
1.31%
6.8%76,100$21.69M
6Fabrinet
1.26%
8.1%31,800$20.80M
7Sterling Construction Company Inc
1.24%
9.3%23,868$20.55M
8
DIOD
Diodes Inc 0.00000000
1.06%
10.4%165,926$17.48M
9Ttm Techologies
1.05%
11.4%100,300$17.42M
10
SIMO
Silicon Motion Technology Corp
1.02%
12.5%61,006$16.89M
11
SOI
Solaris Oilfield Infrastructure Inc
1.02%
13.5%242,000$16.83M
12
SATS
Echostar Communications Corp. Class A
1.00%
14.5%128,700$16.63M
13Firstcash Inc
0.95%
15.4%71,850$15.80M
14
CHRD
Chord Energy Corp
0.95%
16.4%119,311$15.73M
15
LAUR
Laureate Education Inc
0.94%
17.3%486,298$15.56M
16
MOD
Modine Manufacturing Company
0.94%
18.3%55,900$15.59M
17
TEX
Terex Corp
0.89%
19.1%252,830$14.71M
18
ROAD
Construction Partners Inc
0.87%
20.0%123,253$14.36M
19Community Bank System Inc
0.86%
20.9%224,100$14.26M
20
CVBF
Cvb Financial Corp.
0.84%
21.7%681,400$13.87M
21
AEIS
Advanced Energy Industries Inc.
0.82%
22.5%45,076$13.62M
22
EBC
Eastern Bankshares Inc
0.82%
23.4%687,377$13.56M
23
HRI
Herc Holdings Inc
0.79%
24.1%98,900$13.15M
24
WTFC
Wintrust Financial Corp
0.78%
24.9%85,619$12.86M
25
RIOT
Riot Platforms, Inc.
0.77%
25.7%467,300$12.67M
26
BTSG
Brightspring Health
0.76%
26.5%204,700$12.63M
27
BCO
The Brink's Co
0.72%
27.2%114,091$11.87M
28
GVA
Granite Construction Inc
0.72%
27.9%86,900$11.89M
29Seadrill Ltd Common Shares
0.70%
28.6%245,500$11.58M
30
ESI
Element Solutions Inc
0.68%
29.3%264,079$11.20M
31
ENSG
The Ensign Group Inc
0.67%
29.9%65,849$11.04M
32
PL
Planet Labs Pbc
0.67%
30.6%217,000$11.10M
33Credo Technologynology Group Holdi
0.66%
31.3%46,600$11.00M
34
PWP
Perella Weinberg Partners Lp
0.65%
31.9%628,807$10.79M
35
FLOC
Flowco Holdings Inc
0.64%
32.6%455,800$10.66M
36
HWC
Hancock Whitney Corp
0.64%
33.2%154,700$10.54M
37
WULF
Terawulf Inc
0.63%
33.8%406,000$10.38M
38
RMBS
Rambus Inc
0.62%
34.5%70,000$10.18M
39
BELFB
Bel Fuse Inc Class B
0.62%
35.1%37,100$10.18M
40First Intst Bancsyst Inc Cl A
0.61%
35.7%284,907$10.14M
41
FBNC
First Bancorp/southern Pines Nc
0.60%
36.3%168,800$9.93M
42
MTSI
Macom Technology Solutions Holdings, Inc.
0.60%
36.9%27,233$9.93M
43
SHOO
Steven Madden Ltd
0.59%
37.5%226,700$9.85M
44
RRR
Red Rock Resorts, Inc. Class A
0.59%
38.1%166,420$9.72M
45
SIGI
Selective Insurance Group Inc
0.58%
38.6%111,585$9.66M
46
UVSP
Univest Financial Corp
0.58%
39.2%243,308$9.60M
47
AXSM
Axsome Therapeutics Inc
0.58%
39.8%40,602$9.52M
48
BRC
Brady Corp
0.58%
40.4%110,673$9.53M
49
BUSE
First Busey Corp
0.58%
41.0%349,900$9.58M
50
ALGM
Allegro Microsystems, Inc.
0.57%
41.5%196,111$9.39M
More holdings · Pro
Not reported for this fund: share changes.
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FSSLX Mutual Fund All Holdings

FSSLX holdings total 230 positions. The top 10 holdings account for 12.5% of the fund, led by Nextpower Inc Class A Common Stock at 1.4%, Ies Holdings, Inc. at 1.4%, Sanmina Corp at 1.4%.

FSSLX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Information Technology at 17.6%.

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