FSCEX Holdings Information

FSCEX is a mutual fund with a total of 150 individual holdings. The top holdings are FirstCash Holdings stock at 2.05%, Nextpower at 1.86%, Element Solutions at 1.72%, Fabrinet at 1.65%, and TD SYNNEX at 1.63%.

Total Holdings

150

Top 10 Percentage

16.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.37B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.05%	228,600
2	NXT	Nextpower Inc.	1.86%	323,500
3	ESI	Element Solutions Inc	1.72%	1,057,200
4	FN	Fabrinet	1.65%	66,300
5	SNX	TD SYNNEX Corporation	1.63%	202,841
6	FTI	TechnipFMC plc	1.60%	483,900
7	TSX: CEU	CES Energy Solutions Corp.	1.58%	2,508,900
8	STRL	Sterling Infrastructure, Inc.	1.57%	80,600
9	ENSG	The Ensign Group, Inc.	1.52%	157,900
10	IESC	IES Holdings, Inc.	1.50%	65,900
11	AEIS	Advanced Energy Industries, Inc.	1.47%	95,600
12	TEX	Terex Corporation	1.44%	511,560
13	SANM	Sanmina Corporation	1.38%	222,600
14	SWX	Southwest Gas Holdings, Inc.	1.32%	319,300
15	MUSA	Murphy USA Inc.	1.27%	53,700
16	CRS	Carpenter Technology Corporation	1.21%	64,100
17	SSD	Simpson Manufacturing Co., Inc.	1.18%	144,600
18	EXP	Eagle Materials Inc.	1.18%	130,900
19	PRI	Primerica, Inc.	1.17%	97,700
20	PATK	Patrick Industries, Inc.	1.16%	219,096
21	SPXC	SPX Technologies, Inc.	1.14%	119,900
22	VECO	Veeco Instruments Inc.	1.11%	690,189
23	BDC	Belden Inc.	1.10%	200,200
24	RUSHA	Rush Enterprises, Inc.	1.08%	342,791
25	AZZ	AZZ Inc.	1.08%	180,400

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026