FISGX Holdings Information

FISGX is a mutual fund with a total of 87 individual holdings. The top holdings are State Str Navigator Secs Lending Tr stock at 2.78%, Sterling Infrastructure at 1.93%, Modine Manufacturing Company at 1.82%, FirstCash Holdings at 1.78%, and SiTime at 1.77%.

Total Holdings

Top 10 Percentage

18.21%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

162.30M

Forward PE Ratio

28.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	2.78%	5,204,325
2	STRL	Sterling Infrastructure, Inc.	1.93%	4,304
3	MOD	Modine Manufacturing Company	1.82%	12,758
4	FCFS	FirstCash Holdings, Inc.	1.78%	15,460
5	SITM	SiTime Corporation	1.77%	4,445
6	ONTO	Onto Innovation Inc.	1.67%	8,273
7	CRS	Carpenter Technology Corporation	1.63%	4,954
8	DY	Dycom Industries, Inc.	1.62%	5,995
9	SPXC	SPX Technologies, Inc.	1.61%	12,342
10	PI	Impinj, Inc.	1.61%	21,055
11	ALGM	Allegro MicroSystems, Inc.	1.58%	42,677
12	FN	Fabrinet	1.58%	5,286
13	AXSM	Axsome Therapeutics, Inc.	1.58%	12,080
14	SMTC	Semtech Corporation	1.56%	18,065
15	AGYS	Agilysys, Inc.	1.53%	27,395
16	FROG	JFrog Ltd.	1.52%	31,269
17	FTAI	FTAI Aviation Ltd.	1.49%	10,296
18	ESE	ESCO Technologies Inc.	1.47%	7,898
19	UMBF	UMB Financial Corporation	1.46%	19,120
20	SEI	Solaris Energy Infrastructure, Inc.	1.45%	33,775
21	GH	Guardant Health, Inc.	1.44%	17,942
22	DOCN	DigitalOcean Holdings, Inc.	1.41%	16,831
23	DT	Dynatrace, Inc.	1.40%	59,690
24	AIT	Applied Industrial Technologies, Inc.	1.36%	7,552
25	GVA	Granite Construction Incorporated	1.36%	16,132

Showing 25 of 87 holdings

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As of Jun 30, 2026