FSCDX Holdings Information

FSCDX is a mutual fund with a total of 145 individual holdings. The top holdings are FirstCash Holdings stock at 1.87%, Fabrinet at 1.77%, Sanmina at 1.76%, PennyMac Financial Services at 1.64%, and Sterling Infrastructure at 1.56%.

Total Holdings

145

Top 10 Percentage

16.03%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.14B

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.87%	243,300
2	FN	Fabrinet	1.77%	79,700
3	SANM	Sanmina Corporation	1.76%	232,400
4	PFSI	PennyMac Financial Services, Inc.	1.64%	250,900
5	STRL	Sterling Infrastructure, Inc.	1.56%	93,300
6	NXT	Nextpower Inc.	1.53%	345,700
7	CRS	Carpenter Technology Corporation	1.50%	97,400
8	SNX	TD SYNNEX Corporation	1.50%	202,841
9	IESC	IES Holdings, Inc.	1.49%	73,400
10	ENSG	The Ensign Group, Inc.	1.42%	157,900
11	ESI	Element Solutions Inc	1.33%	1,057,200
12	EXP	Eagle Materials Inc.	1.30%	120,100
13	SWX	Southwest Gas Holdings, Inc.	1.28%	319,300
14	SPXC	SPX Technologies, Inc.	1.25%	119,900
15	PATK	Patrick Industries, Inc.	1.24%	236,996
16	PRI	Primerica, Inc.	1.22%	97,700
17	MUSA	Murphy USA Inc.	1.21%	65,000
18	SSD	Simpson Manufacturing Co., Inc.	1.17%	144,600
19	ESNT	Essent Group Ltd.	1.16%	380,423
20	EPRT	Essential Properties Realty Trust, Inc.	1.11%	725,601
21	CTRE	CareTrust REIT, Inc.	1.11%	611,200
22	BDC	Belden Inc.	1.10%	200,200
23	REVG	REV Group, Inc.	1.08%	417,300
24	SKYW	SkyWest, Inc.	1.08%	218,600
25	BCO	The Brink's Company	1.07%	196,860

Showing 25 of 145 holdings

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As of Nov 30, 2025