FSCRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	4.97%	2,346,700
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.14%	95,159,379
3	PFGC	Performance Food Group Company	4.11%	1,046,105
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.43%	78,800,906
5	NSIT	Insight Enterprises, Inc.	3.02%	402,194
6	FCFS	FirstCash Holdings, Inc.	2.96%	622,000
7	LAUR	Laureate Education, Inc.	2.54%	3,118,403
8	ASGN	ASGN Incorporated	2.53%	658,947
9	MUSA	Murphy USA Inc.	2.34%	106,856
10	PRI	Primerica, Inc.	2.08%	164,305
11	WBS	Webster Financial Corporation	2.03%	774,604
12	SF	Stifel Financial Corp.	1.92%	381,300
13	BIPC	Brookfield Infrastructure Corporation	1.89%	1,041,671
14	MMS	Maximus, Inc.	1.87%	569,308
15	CROX	Crocs, Inc.	1.71%	385,332
16	IESC	IES Holdings, Inc.	1.68%	173,985
17	TENB	Tenable Holdings, Inc.	1.60%	851,600
18	ASO	Academy Sports and Outdoors, Inc.	1.54%	674,096
19	OMI	Owens & Minor, Inc.	1.52%	2,455,759
20	CIVI	Civitas Resources, Inc.	1.50%	677,300
21	CNM	Core & Main, Inc.	1.45%	592,100
22	BCO	The Brink's Company	1.36%	335,849
23	EVTC	EVERTEC, Inc.	1.32%	936,113
24	LITE	Lumentum Holdings Inc.	1.27%	342,186
25	CADE	Cadence Bank	1.21%	791,196
26	TSX: PKI	Parkland Corporation	1.20%	1,234,800
27	WNS	WNS (Holdings) Limited	1.17%	437,341
28	BRC	Brady Corporation	1.11%	342,311
29	GMS	GMS Inc.	1.06%	288,700
30	KFRC	Kforce Inc.	1.05%	434,627
31	VVX	V2X, Inc.	1.04%	459,028
32	SNX	TD SYNNEX Corporation	1.03%	165,700
33	AIZ	Assurant, Inc.	1.01%	107,740
34	TGLS	Tecnoglass Inc.	1.01%	303,986
35	EXLS	ExlService Holdings, Inc.	0.98%	446,900
36	UFPI	UFP Industries, Inc.	0.90%	177,900
37	BWIN	The Baldwin Insurance Group, Inc.	0.89%	500,309
38	FN	Fabrinet	0.89%	94,600
39	EXP	Eagle Materials Inc.	0.88%	78,800
40	RPD	Rapid7, Inc.	0.85%	503,986
41	LNTH	Lantheus Holdings, Inc.	0.81%	201,800
42	BDC	Belden Inc.	0.76%	149,800
43	WEX	WEX Inc.	0.74%	92,600
44	SIGI	Selective Insurance Group, Inc.	0.73%	198,163
45	CIEN	Ciena Corporation	0.71%	187,689
46	CYTK	Cytokinetics, Incorporated	0.71%	328,800
47	SANM	Sanmina Corporation	0.69%	188,700
48	PLUS	ePlus inc.	0.67%	194,027
49	BECN	Beacon Roofing Supply, Inc.	0.67%	129,914
50	MTX	Minerals Technologies Inc.	0.66%	198,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%

Sector Breakdown

Sector	% Weight
Financials	17.48%
Industrials	16.34%
Consumer Discretionary	13.42%
Information Technology	13.40%
Health Care	12.96%
Real Estate	6.90%
Materials	4.98%
Communication Services	4.71%
Consumer Staples	3.24%
Energy	2.94%
Utilities	1.92%
Other	1.71%

Country Breakdown

Sector	% Weight
United States	80.73%
Bermuda	4.79%
Canada	4.56%
Japan	4.01%
United Kingdom	1.96%
Austria	1.62%
Ireland	1.51%
Bahamas	0.44%
Germany	0.27%
Other	0.11%