FKICX Holdings Information

FKICX is a mutual fund with a total of 153 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.03%, IES Holdings at 3.38%, Sanmina at 2.85%, CBIZ, Inc. at 2.71%, and Grand Canyon Education at 1.90%.

Total Holdings

153

Top 10 Percentage

23.11%

Asset Class

Equity

Fund Category

Small Blend

Assets

20.23M

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.03%	837,964
2	IESC	IES Holdings, Inc.	3.38%	943
3	SANM	Sanmina Corporation	2.85%	3,194
4	CBZ	CBIZ, Inc.	2.71%	10,225
5	LOPE	Grand Canyon Education, Inc.	1.90%	2,712
6	HRI	Herc Holdings Inc.	1.84%	2,542
7	BWIN	The Baldwin Insurance Group, Inc.	1.65%	12,373
8	PENG	Penguin Solutions, Inc.	1.64%	6,496
9	LGND	Ligand Pharmaceuticals Incorporated	1.56%	1,130
10	LAUR	Laureate Education, Inc.	1.55%	8,431
11	PRM	Perimeter Solutions, Inc.	1.51%	10,262
12	COMP	Compass, Inc.	1.47%	26,810
13	CHRD	Chord Energy Corporation	1.47%	2,172
14	PBF	PBF Energy Inc.	1.39%	4,000
15	WSC	WillScot Holdings Corporation	1.38%	11,825
16	LFST	LifeStance Health Group, Inc.	1.36%	26,948
17	ONB	Old National Bancorp	1.33%	10,347
18	CTRE	CareTrust REIT, Inc.	1.30%	6,449
19	CBU	Community Financial System, Inc.	1.28%	4,101
20	ACLS	Axcelis Technologies, Inc.	1.27%	2,019
21	MRX	Marex Group Limited	1.26%	4,036
22	CVBF	CVB Financial Corp.	1.20%	11,163
23	LNTH	Lantheus Holdings, Inc.	1.16%	2,420
24	FN	Fabrinet	1.16%	553
25	ENSG	The Ensign Group, Inc.	1.14%	1,332

Showing 25 of 153 holdings

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As of Jul 31, 2026