FSCDX Holdings Information

FSCDX is a mutual fund with a total of 150 individual holdings. The top holdings are FirstCash Holdings stock at 1.99%, Element Solutions at 1.67%, Fabrinet at 1.63%, Terex at 1.59%, and Sanmina at 1.56%.

Total Holdings

150

Top 10 Percentage

15.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.10B

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.99%	228,600
2	ESI	Element Solutions Inc	1.67%	1,057,200
3	FN	Fabrinet	1.63%	66,300
4	TEX	Terex Corporation	1.59%	511,560
5	SANM	Sanmina Corporation	1.56%	222,600
6	STRL	Sterling Infrastructure, Inc.	1.55%	80,600
7	NXT	Nextpower Inc.	1.53%	323,500
8	ENSG	The Ensign Group, Inc.	1.52%	157,900
9	IESC	IES Holdings, Inc.	1.47%	65,900
10	FTI	TechnipFMC plc	1.45%	483,900
11	AEIS	Advanced Energy Industries, Inc.	1.45%	95,600
12	SNX	TD SYNNEX Corporation	1.43%	202,841
13	TSX: CEU	CES Energy Solutions Corp.	1.39%	2,508,900
14	EXP	Eagle Materials Inc.	1.32%	130,900
15	BDC	Belden Inc.	1.29%	200,200
16	SWX	Southwest Gas Holdings, Inc.	1.27%	319,300
17	SSD	Simpson Manufacturing Co., Inc.	1.26%	144,600
18	SPXC	SPX Technologies, Inc.	1.23%	119,900
19	PATK	Patrick Industries, Inc.	1.22%	219,096
20	CRS	Carpenter Technology Corporation	1.15%	64,100
21	PRI	Primerica, Inc.	1.12%	97,700
22	EPRT	Essential Properties Realty Trust, Inc.	1.11%	725,601
23	AZZ	AZZ Inc.	1.11%	180,400
24	RUSHA	Rush Enterprises, Inc.	1.10%	342,791
25	ESNT	Essent Group Ltd.	1.04%	380,423

Showing 25 of 150 holdings

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As of Feb 28, 2026