FSSRX Mutual Fund

FSSRX Mutual Fund

NAV$22.23
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Showing top 50 of 136 holdings · as of Sep 30, 2026
FSSRX 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
11
ONTO
Onto Innovation Inc
1.49%		18.8%110,147$33.91M
12
JAZZ
Jazz Pharmaceuticals Plc.
1.49%		20.3%145,846$33.77M
13
HAE
Haemonetics Corp
1.44%		21.7%309,605$32.60M
14
BBIO
Bridgebio Pharma Inc
1.38%		23.1%476,251$31.34M
15
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.35%		24.5%314,656$30.60M
16
RBC
Rbc Bearings Inc
1.35%		25.8%61,179$30.54M
17
PFGC
Performance Food Group Co
1.34%		27.2%331,796$30.36M
18
AAON
Aaon, Inc.
1.34%		28.5%366,724$30.35M
19
PAY
Paymentus Holdings, Inc.
1.33%		29.8%982,443$30.10M
20
GTLB
Gitlab Inc Cl A
1.32%		31.2%633,058$29.91M
21
GVA
Granite Construction Inc
1.32%		32.5%259,232$30.05M
22
MIAX
Miami International Holdings, Inc.
1.25%		33.7%848,300$28.42M
23
VNT
Vontier Corp
1.25%		35.0%902,863$28.35M
24
ANDG
Andersen Group Inc
1.23%		36.2%512,995$27.91M
25
KRMN
Karman Holdings Inc
1.21%		37.4%846,204$27.43M
26
HQY
Healthequity Inc
1.20%		38.6%308,622$27.30M
27
WAL
Western Alliance Bancorp
1.19%		39.8%358,313$26.91M
28
NOVT
Novanta Inc.
1.18%		41.0%189,189$26.90M
29
MOD
Modine Manufacturing Company
1.17%		42.2%142,243$26.63M
30
HLI
Houlihan Lokey Inc
1.14%		43.3%204,248$25.80M
31
MHO
M/I Homes Inc
1.14%		44.4%190,975$25.81M
32
INTA
Intapp Inc
1.12%		45.6%699,438$25.33M
33
NYT
New York Times Co
1.12%		46.7%400,536$25.51M
34
PCOR
Procore Technologies Inc
1.12%		47.8%489,557$25.32M
35
FBK
Fb Financial Corp
1.10%		48.9%482,756$24.96M
36
BMI
Badger Meter, Inc.
1.06%		50.0%194,389$24.01M
37
HRI
Herc Holdings Inc
1.03%		51.0%186,743$23.31M
38
BTSG
Brightspring Health
0.98%		52.0%392,237$22.26M
39
DOCN
Digitalocean Holdings Inc
0.98%		52.9%166,977$22.27M
40—Checkr Group Inc Cnv Pfd Ser E 180 Days Lockup Upon Ipo
0.98%		53.9%1,388,889$22.30M
41
EGO
Eldorado Gold Corp
0.95%		54.9%563,142$21.68M
42
NCNO
Ncino Inc
0.92%		55.8%1,150,651$20.86M
43
PEB
Pebblebrook Hotel Trust
0.91%		56.7%1,098,819$20.61M
44
DNTH
Dianthus Therapeutics Inc
0.91%		57.6%234,483$20.65M
45
TXRH
Texas Roadhouse Inc
0.90%		58.5%130,741$20.44M
46
AMLX
Amylyx Pharmaceuticals Inc
0.89%		59.4%693,467$20.18M
47
ALK
Alaska Air Group Inc.
0.87%		60.3%508,833$19.69M
48
ENSG
The Ensign Group Inc
0.86%		61.1%113,519$19.53M
49
INR
Infinity Natural Resources Inc
0.86%		62.0%1,551,521$19.55M
50
JAN
Janus Living Inc Cl-A-1
0.86%		62.8%658,099$19.50M
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Not reported for this fund: share changes.
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FSSRX Mutual Fund All Holdings

FSSRX holdings total 136 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%.

FSSRX 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%.

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