FCSGX Holdings Information

FCSGX is a mutual fund with a total of 137 individual holdings. The top holdings are Cactus stock at 1.80%, BWX Technologies at 1.80%, Lattice Semiconductor at 1.76%, Onto Innovation at 1.63%, and Miami International Holdings at 1.61%.

Total Holdings

137

Top 10 Percentage

16.35%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.47B

Forward PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WHD	Cactus, Inc.	1.80%	684,666
2	BWXT	BWX Technologies, Inc.	1.80%	263,450
3	LSCC	Lattice Semiconductor Corporation	1.76%	350,507
4	ONTO	Onto Innovation Inc.	1.63%	156,275
5	MIAX	Miami International Holdings, Inc.	1.61%	848,300
6	GH	Guardant Health, Inc.	1.60%	244,150
7	SITM	SiTime Corporation	1.60%	73,722
8	PFGC	Performance Food Group Company	1.53%	331,796
9	PAY	Paymentus Holdings, Inc.	1.52%	1,103,485
10	JAZZ	Jazz Pharmaceuticals plc	1.49%	145,846
11	TTAN	ServiceTitan, Inc.	1.49%	443,709
12	FROG	JFrog Ltd.	1.46%	452,371
13	MTDR	Matador Resources Company	1.40%	696,244
14	RGEN	Repligen Corporation	1.40%	245,937
15	BBIO	BridgeBio Pharma, Inc.	1.38%	424,752
16	RBC	RBC Bearings Incorporated	1.36%	61,179
17	GVA	Granite Construction Incorporated	1.33%	271,169
18	AAON	AAON, Inc.	1.32%	366,724
19	HQY	HealthEquity, Inc.	1.26%	308,622
20	FBK	FB Financial Corporation	1.18%	482,756
21	ANDG	Andersen Group Inc.	1.18%	615,845
22	VNT	Vontier Corporation	1.17%	902,863
23	AIR	AAR Corp.	1.17%	207,057
24	WAL	Western Alliance Bancorporation	1.17%	358,313
25	MOD	Modine Manufacturing Company	1.16%	142,243

Showing 25 of 137 holdings

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As of Jul 31, 2026