FSSRX Mutual Fund

FSSRX Mutual Fund

NAV$23.54
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Showing the top 10 of 127 holdings · as of Jan 31, 2026
Top 10 weight
23.82%
FSSRX top 10 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
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Themes in the top 10
Defense TechnologyManufacturingInfrastructureAviation TechnologySupply ChainSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechNetworking Infrastructure5G InfrastructureInternet & DigitalCloud ComputingContent DistributionDigital Advertising

FSSRX Mutual Fund Top Holdings

FSSRX holdings top 10 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.