FSCRX Holdings Information

FSCRX is a mutual fund with a total of 159 individual holdings. The top holdings are Genpact stock at 3.70%, Laureate Education at 3.00%, Old National Bancorp at 2.86%, Sanmina at 2.74%, and IES Holdings at 2.71%.

Total Holdings

159

Top 10 Percentage

26.80%

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	G	Genpact Limited	3.70%	2,017,920
2	LAUR	Laureate Education, Inc.	3.00%	1,746,999
3	ONB	Old National Bancorp	2.86%	2,627,400
4	SANM	Sanmina Corporation	2.74%	429,609
5	IESC	IES Holdings, Inc.	2.71%	115,315
6	LNTH	Lantheus Holdings, Inc.	2.54%	680,982
7	ASO	Academy Sports and Outdoors, Inc.	2.48%	890,396
8	BRC	Brady Corporation	2.44%	610,201
9	FN	Fabrinet	2.31%	89,900
10	OVV	Ovintiv Inc.	2.01%	687,100
11	DXPE	DXP Enterprises, Inc.	1.96%	285,047
12	MMS	Maximus, Inc.	1.73%	546,608
13	MTX	Minerals Technologies Inc.	1.70%	487,500
14	KBR	KBR, Inc.	1.60%	880,225
15	NSIT	Insight Enterprises, Inc.	1.55%	470,194
16	CVSA	Covista Inc.	1.38%	243,396
17	ICLR	ICON Public Limited Company	1.34%	246,400
18	n/a	Fidelity Cash Central Fund	1.29%	26,189,510
19	EVTC	EVERTEC, Inc.	1.27%	913,013
20	FCFS	FirstCash Holdings, Inc.	1.26%	135,947
21	BCO	The Brink's Company	1.26%	245,928
22	ACLS	Axcelis Technologies, Inc.	1.19%	259,600
23	CHRD	Chord Energy Corporation	1.18%	169,100
24	CBZ	CBIZ, Inc.	1.15%	869,697
25	EZPW	EZCORP, Inc.	1.12%	894,000

Showing 25 of 159 holdings

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As of Mar 31, 2026