FISGX Holdings Information

FISGX is a mutual fund with a total of 86 individual holdings. The top holdings are FirstCash Holdings stock at 2.22%, FTAI Aviation at 2.12%, Jabil at 2.03%, Somnigroup International at 1.99%, and Bloom Energy at 1.78%.

Total Holdings

Top 10 Percentage

18.39%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

155.04M

Forward PE Ratio

25.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.22%	19,503
2	FTAI	FTAI Aviation Ltd.	2.12%	11,746
3	JBL	Jabil Inc.	2.03%	12,985
4	SGI	Somnigroup International Inc.	1.99%	37,759
5	BE	Bloom Energy Corporation	1.78%	19,342
6	UTI	Universal Technical Institute, Inc.	1.69%	79,168
7	ESE	ESCO Technologies Inc.	1.68%	10,269
8	AXSM	Axsome Therapeutics, Inc.	1.67%	17,266
9	AIT	Applied Industrial Technologies, Inc.	1.61%	9,672
10	DT	Dynatrace, Inc.	1.60%	75,474
11	KTOS	Kratos Defense & Security Solutions, Inc.	1.59%	31,307
12	RDNT	RadNet, Inc.	1.59%	38,524
13	MOD	Modine Manufacturing Company	1.57%	11,712
14	ADUS	Addus HomeCare Corporation	1.53%	25,048
15	CRDO	Credo Technology Group Holding Ltd	1.53%	23,043
16	SPXC	SPX Technologies, Inc.	1.51%	11,311
17	BROS	Dutch Bros Inc.	1.50%	47,296
18	DY	Dycom Industries, Inc.	1.50%	6,035
19	FN	Fabrinet	1.49%	4,640
20	EME	EMCOR Group, Inc.	1.49%	3,488
21	BOOT	Boot Barn Holdings, Inc.	1.48%	13,295
22	GVA	Granite Construction Incorporated	1.43%	17,972
23	SEI	Solaris Energy Infrastructure, Inc.	1.39%	47,596
24	JBTM	JBT Marel Corporation	1.39%	15,257
25	PATK	Patrick Industries, Inc.	1.38%	18,890

Showing 25 of 86 holdings

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As of Feb 28, 2026