FSCRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	5.36%	2,161,312
2	PFGC	Performance Food Group Company	4.19%	1,054,305
3	FCFS	FirstCash Holdings, Inc.	3.45%	659,731
4	NSIT	Insight Enterprises, Inc.	2.98%	415,494
5	LAUR	Laureate Education, Inc.	2.90%	3,118,403
6	MUSA	Murphy USA Inc.	2.42%	110,456
7	PRI	Primerica, Inc.	2.22%	164,305
8	ASGN	ASGN Incorporated	2.14%	680,747
9	WBS	Webster Financial Corporation	2.10%	800,204
10	CROX	Crocs, Inc.	1.96%	422,232
11	SF	Stifel Financial Corp.	1.95%	393,900
12	MMS	Maximus, Inc.	1.71%	562,608
13	BIPC	Brookfield Infrastructure Corporation	1.65%	884,723
14	EVTC	EVERTEC, Inc.	1.63%	936,113
15	TENB	Tenable Holdings, Inc.	1.56%	879,800
16	ASO	Academy Sports and Outdoors, Inc.	1.56%	674,096
17	BCO	The Brink's Company	1.52%	346,949
18	IESC	IES Holdings, Inc.	1.49%	179,785
19	CNM	Core & Main, Inc.	1.45%	611,700
20	n/a	Fidelity Cash Central Fund	1.44%	30,773,229
21	TSX: PKI	Parkland Corporation	1.42%	1,234,800
22	BRC	Brady Corporation	1.33%	394,511
23	CADE	Cadence Bank	1.22%	791,196
24	WNS	WNS (Holdings) Limited	1.20%	451,841
25	LITE	Lumentum Holdings Inc.	1.16%	353,486
26	GMS	GMS Inc.	1.11%	298,300
27	SNX	TD SYNNEX Corporation	1.10%	171,200
28	ONB	Old National Bancorp	1.10%	989,900
29	AIZ	Assurant, Inc.	1.08%	111,340
30	TGLS	Tecnoglass Inc.	1.08%	314,086
31	EXLS	ExlService Holdings, Inc.	1.04%	461,700
32	CIVI	Civitas Resources, Inc.	1.04%	581,600
33	VVX	V2X, Inc.	1.04%	474,228
34	KFRC	Kforce Inc.	1.02%	434,627
35	BWIN	The Baldwin Insurance Group, Inc.	0.99%	516,909
36	FN	Fabrinet	0.96%	103,200
37	UFPI	UFP Industries, Inc.	0.92%	183,800
38	LNTH	Lantheus Holdings, Inc.	0.91%	208,500
39	EXP	Eagle Materials Inc.	0.86%	81,400
40	RGA	Reinsurance Group of America, Incorporated	0.84%	88,700
41	SIGI	Selective Insurance Group, Inc.	0.82%	204,763
42	AZZ	AZZ Inc.	0.80%	178,234
43	BDC	Belden Inc.	0.79%	154,800
44	ROCK	Gibraltar Industries, Inc.	0.77%	249,857
45	SANM	Sanmina Corporation	0.74%	195,000
46	THC	Tenet Healthcare Corporation	0.74%	124,600
47	KD	Kyndryl Holdings, Inc.	0.73%	413,000
48	CYTK	Cytokinetics, Incorporated	0.73%	339,700
49	WEX	WEX Inc.	0.70%	95,700
50	MLI	Mueller Industries, Inc.	0.69%	184,300

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

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%