FSCRX Holdings Information

FSCRX is a mutual fund with a total of 162 individual holdings. The top holdings are Sanmina stock at 4.23%, IES Holdings at 3.35%, Old National Bancorp at 2.82%, Fabrinet at 2.77%, and Lantheus Holdings at 2.60%.

Total Holdings

162

Top 10 Percentage

26.93%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.25B

Forward PE Ratio

12.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	4.23%	429,609
2	IESC	IES Holdings, Inc.	3.35%	115,315
3	ONB	Old National Bancorp	2.82%	2,604,800
4	FN	Fabrinet	2.77%	89,900
5	LNTH	Lantheus Holdings, Inc.	2.60%	680,982
6	LAUR	Laureate Education, Inc.	2.37%	1,746,999
7	BRC	Brady Corporation	2.25%	610,201
8	DXPE	DXP Enterprises, Inc.	2.20%	285,047
9	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.19%	48,455,834
10	ASO	Academy Sports and Outdoors, Inc.	2.14%	862,196
11	OVV	Ovintiv Inc.	1.91%	687,100
12	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.69%	37,423,667
13	ACLS	Axcelis Technologies, Inc.	1.63%	259,600
14	MTX	Minerals Technologies Inc.	1.58%	487,500
15	DIOD	Diodes Incorporated	1.50%	309,098
16	CDE	Coeur Mining, Inc.	1.44%	1,775,296
17	NSIT	Insight Enterprises, Inc.	1.44%	436,594
18	FCFS	FirstCash Holdings, Inc.	1.34%	135,947
19	ICLR	ICON Public Limited Company	1.33%	248,500
20	EZPW	EZCORP, Inc.	1.32%	894,000
21	CVSA	Covista Inc.	1.27%	243,396
22	EVTC	EVERTEC, Inc.	1.22%	913,013
23	CBZ	CBIZ, Inc.	1.20%	869,697
24	BCO	The Brink's Company	1.19%	245,928
25	PENG	Penguin Solutions, Inc.	1.14%	830,180

Showing 25 of 162 holdings

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As of Apr 30, 2026