FOSBX Holdings Information

FOSBX is a mutual fund with a total of 61 individual holdings. The top holdings are ESCO Technologies stock at 3.89%, BlackRock Liquidity Funds - T-Fund at 3.37%, Enpro at 3.08%, Viavi Solutions at 2.95%, and Advanced Energy Industries at 2.66%.

Total Holdings

Top 10 Percentage

27.34%

Asset Class

Equity

Fund Category

Small Blend

Assets

603.36M

Forward PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESE	ESCO Technologies Inc.	3.89%	84,456
2	BTAXX	BlackRock Liquidity Funds - T-Fund	3.37%	20,334,779
3	NPO	Enpro Inc.	3.08%	71,792
4	VIAV	Viavi Solutions Inc.	2.95%	597,392
5	AEIS	Advanced Energy Industries, Inc.	2.66%	47,707
6	NOG	Northern Oil and Gas, Inc.	2.36%	515,882
7	BHE	Benchmark Electronics, Inc.	2.29%	238,274
8	KALU	Kaiser Aluminum Corporation	2.28%	105,595
9	AUB	Atlantic Union Bankshares Corporation	2.27%	368,369
10	DIOD	Diodes Incorporated	2.20%	194,289
11	SBCF	Seacoast Banking Corporation of Florida	2.18%	421,244
12	IDA	IDACORP, Inc.	2.12%	88,797
13	COHU	Cohu, Inc.	2.06%	411,786
14	MC	Moelis & Company	2.04%	206,746
15	BCPC	Balchem Corporation	2.01%	66,779
16	SIGI	Selective Insurance Group, Inc.	2.00%	143,378
17	ALG	Alamo Group Inc.	1.96%	55,201
18	ADUS	Addus HomeCare Corporation	1.85%	107,766
19	LFUS	Littelfuse, Inc.	1.82%	31,167
20	STC	Stewart Information Services Corporation	1.81%	154,026
21	PBH	Prestige Consumer Healthcare Inc.	1.80%	156,093
22	GOLF	Acushnet Holdings Corp.	1.78%	104,562
23	PATK	Patrick Industries, Inc.	1.73%	84,094
24	KFY	Korn Ferry	1.72%	165,448
25	CSW	CSW Industrials, Inc.	1.68%	34,475

Showing 25 of 61 holdings

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As of Feb 28, 2026