FRSLX Holdings Information

FRSLX is a mutual fund with a total of 85 individual holdings. The top holdings are Sterling Infrastructure stock at 2.37%, FTAI Aviation at 2.17%, Credo Technology Group Holding at 1.98%, Bloom Energy at 1.94%, and State Str Navigator Secs Lending Tr at 1.91%.

Total Holdings

Top 10 Percentage

19.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

177.35M

Forward PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.37%	5,001
2	FTAI	FTAI Aviation Ltd.	2.17%	15,187
3	CRDO	Credo Technology Group Holding Ltd	1.98%	15,232
4	BE	Bloom Energy Corporation	1.94%	12,371
5	n/a	State Str Navigator Secs Lending Tr	1.91%	3,470,850
6	FN	Fabrinet	1.90%	5,286
7	FCFS	FirstCash Holdings, Inc.	1.87%	15,460
8	AXSM	Axsome Therapeutics, Inc.	1.86%	14,449
9	MOD	Modine Manufacturing Company	1.78%	11,633
10	DT	Dynatrace, Inc.	1.76%	74,966
11	PI	Impinj, Inc.	1.75%	21,055
12	SMTC	Semtech Corporation	1.73%	20,670
13	DY	Dycom Industries, Inc.	1.68%	5,995
14	NXT	Nextpower Inc.	1.58%	18,428
15	ESE	ESCO Technologies Inc.	1.49%	9,290
16	SPXC	SPX Technologies, Inc.	1.47%	12,342
17	AIT	Applied Industrial Technologies, Inc.	1.46%	8,757
18	n/a	Fixed Income Clearing Corp Repo	1.44%	2,625,944
19	DOCN	DigitalOcean Holdings, Inc.	1.44%	16,831
20	IONQ	IonQ, Inc.	1.38%	34,834
21	UMBF	UMB Financial Corporation	1.38%	19,120
22	ALGM	Allegro MicroSystems, Inc.	1.38%	52,370
23	PRIM	Primoris Services Corporation	1.37%	19,859
24	FROG	JFrog Ltd.	1.37%	31,269
25	HQY	HealthEquity, Inc.	1.36%	28,200

Showing 25 of 85 holdings

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As of May 31, 2026