FSCDX Holdings Information

FSCDX is a mutual fund with a total of 152 individual holdings. The top holdings are Sanmina stock at 2.54%, Sterling Infrastructure at 2.20%, TD SYNNEX at 2.00%, IES Holdings at 1.96%, and Nextpower at 1.85%.

Total Holdings

152

Top 10 Percentage

18.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.40B

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	2.54%	230,900
2	STRL	Sterling Infrastructure, Inc.	2.20%	60,500
3	SNX	TD SYNNEX Corporation	2.00%	181,041
4	IESC	IES Holdings, Inc.	1.96%	68,200
5	NXT	Nextpower Inc.	1.85%	279,400
6	FCFS	FirstCash Holdings, Inc.	1.81%	194,300
7	VECO	Veeco Instruments Inc.	1.69%	691,614
8	FN	Fabrinet	1.52%	55,000
9	ESI	Element Solutions Inc	1.47%	817,400
10	n/a	Fidelity Cash Central Fund	1.41%	33,313,269
11	EXP	Eagle Materials Inc.	1.37%	146,300
12	SSD	Simpson Manufacturing Co., Inc.	1.30%	162,400
13	SPXC	SPX Technologies, Inc.	1.30%	141,700
14	TEX	Terex Corporation	1.26%	511,560
15	SIMO	Silicon Motion Technology Corporation	1.21%	103,500
16	SWX	Southwest Gas Holdings, Inc.	1.12%	307,300
17	ENSG	The Ensign Group, Inc.	1.12%	157,900
18	PRI	Primerica, Inc.	1.12%	97,700
19	TSX: CEU	CES Energy Solutions Corp.	1.10%	2,069,300
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.09%	70,600
21	BOOT	Boot Barn Holdings, Inc.	1.07%	149,500
22	CRS	Carpenter Technology Corporation	1.05%	53,200
23	RUSHA	Rush Enterprises, Inc.	1.00%	342,791
24	IWM	iShares Russell 2000 ETF	0.99%	80,600
25	CNOB	ConnectOne Bancorp, Inc.	0.99%	775,455

Showing 25 of 152 holdings

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As of May 31, 2026