FSCDX Holdings Information

FSCDX is a mutual fund with a total of 155 individual holdings. The top holdings are FirstCash Holdings stock at 1.92%, Sanmina at 1.65%, PennyMac Financial Services at 1.64%, TD SYNNEX at 1.51%, and Fabrinet at 1.49%.

Total Holdings

155

Top 10 Percentage

15.03%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.22B

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.92%	243,300
2	SANM	Sanmina Corporation	1.65%	222,600
3	PFSI	PennyMac Financial Services, Inc.	1.64%	250,900
4	SNX	TD SYNNEX Corporation	1.51%	202,841
5	FN	Fabrinet	1.49%	66,300
6	STRL	Sterling Infrastructure, Inc.	1.41%	93,300
7	NXT	Nextpower Inc.	1.39%	323,500
8	ENSG	The Ensign Group, Inc.	1.36%	157,900
9	EXP	Eagle Materials Inc.	1.34%	130,900
10	ESI	Element Solutions Inc	1.31%	1,057,200
11	MUSA	Murphy USA Inc.	1.30%	65,000
12	PATK	Patrick Industries, Inc.	1.27%	236,996
13	IESC	IES Holdings, Inc.	1.27%	65,900
14	SWX	Southwest Gas Holdings, Inc.	1.26%	319,300
15	PRI	Primerica, Inc.	1.25%	97,700
16	ESNT	Essent Group Ltd.	1.22%	380,423
17	REVG	REV Group, Inc.	1.20%	400,000
18	SPXC	SPX Technologies, Inc.	1.19%	119,900
19	SSD	Simpson Manufacturing Co., Inc.	1.16%	144,600
20	BDC	Belden Inc.	1.16%	200,200
21	BCO	The Brink's Company	1.14%	196,860
22	TSX: CEU	CES Energy Solutions Corp.	1.11%	2,508,900
23	SKYW	SkyWest, Inc.	1.09%	218,600
24	FTI	TechnipFMC plc	1.07%	483,900
25	EPRT	Essential Properties Realty Trust, Inc.	1.07%	725,601

Showing 25 of 155 holdings

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As of Dec 31, 2025