FSCAX Holdings Information

FSCAX is a mutual fund with a total of 81 individual holdings. The top holdings are UMB Financial stock at 2.19%, Old Second Bancorp at 2.19%, Banner at 2.05%, First Merchants at 1.84%, and Magnolia Oil & Gas at 1.83%.

Total Holdings

Top 10 Percentage

18.73%

Asset Class

Equity

Fund Category

Small Value

Assets

282.95M

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	2.19%	43,827
2	OSBC	Old Second Bancorp, Inc.	2.19%	247,049
3	BANR	Banner Corporation	2.05%	82,711
4	FRME	First Merchants Corporation	1.84%	125,697
5	MGY	Magnolia Oil & Gas Corporation	1.83%	193,183
6	WHD	Cactus, Inc.	1.82%	73,203
7	PFBC	Preferred Bank	1.76%	48,564
8	CATY	Cathay General Bancorp	1.70%	78,560
9	MTDR	Matador Resources Company	1.70%	82,720
10	CNX	CNX Resources Corporation	1.65%	128,516
11	BKH	Black Hills Corporation	1.65%	65,123
12	MHO	M/I Homes, Inc.	1.64%	31,210
13	ZD	Ziff Davis, Inc.	1.63%	83,429
14	OTTR	Otter Tail Corporation	1.61%	50,309
15	OCFC	OceanFirst Financial Corp.	1.59%	239,440
16	CNOB	ConnectOne Bancorp, Inc.	1.58%	142,662
17	CMC	Commercial Metals Company	1.58%	66,363
18	KFY	Korn Ferry	1.57%	51,881
19	KRYS	Krystal Biotech, Inc.	1.53%	12,047
20	CNO	CNO Financial Group, Inc.	1.53%	78,836
21	PIPR	Piper Sandler Companies	1.52%	57,364
22	ANIP	ANI Pharmaceuticals, Inc.	1.52%	58,716
23	ALKS	Alkermes plc	1.50%	90,347
24	FCF	First Commonwealth Financial Corporation	1.50%	204,477
25	OMF	OneMain Holdings, Inc.	1.49%	67,418

Showing 25 of 81 holdings

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As of Aug 31, 2026