FSSRX Mutual Fund

FSSRX Mutual Fund

NAV$23.79
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Showing top 50 of 125 holdings · as of Jan 31, 2026
FSSRX 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
AAON
Aaon, Inc.
1.77%		23.8%480,051$43.71M
11
RBC
Rbc Bearings Inc
1.77%		25.6%87,375$43.66M
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
BBIO
Bridgebio Pharma Inc
1.26%		39.0%404,112$31.23M
21—Servicetitan Inc-A Sedol Bpgn2Q7
1.26%		40.3%398,646$31.23M
22
GH
Guardant Health Inc
1.25%		41.5%269,866$30.78M
23
BRBR
Bellring Brands Inc
1.21%		42.7%1,205,750$29.99M
24—Payfare Inc
1.21%		43.9%1,120,053$29.94M
25—Credo Technologynology Group Holdi
1.21%		45.2%237,585$29.76M
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
ALK
Alaska Air Group Inc.
0.99%		59.1%481,321$24.47M
39
SHOO
Steven Madden Ltd
0.99%		60.1%554,273$24.32M
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
ALGT
Allegiant Travel Co
0.90%		64.9%251,017$22.25M
45
HAE
Haemonetics Corp
0.90%		65.8%335,006$22.33M
46
NCNO
Ncino Inc
0.90%		66.7%1,046,596$22.34M
47
WHD
Cactus Inc
0.89%		67.5%392,269$22.06M
48DebtHartford Finl Services Grp
0.89%		68.4%1,388,889$22.02M
49
LAD
Lithia Motors Inc
0.86%		69.3%65,652$21.23M
50
CAVA
Cava Group, Inc.
0.85%		70.1%344,996$20.91M
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FSSRX Mutual Fund All Holdings

FSSRX 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%.

FSSRX 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%.

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