FSCRX Holdings Information

FSCRX is a mutual fund with a total of 158 individual holdings. The top holdings are Genpact stock at 4.11%, Sanmina at 3.07%, Old National Bancorp at 2.79%, IES Holdings at 2.63%, and Laureate Education at 2.60%.

Total Holdings

158

Top 10 Percentage

26.74%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.21B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	4.11%	2,249,257
2	SANM	Sanmina Corporation	3.07%	429,609
3	ONB	Old National Bancorp	2.79%	2,627,400
4	IESC	IES Holdings, Inc.	2.63%	115,315
5	LAUR	Laureate Education, Inc.	2.60%	1,746,999
6	BRC	Brady Corporation	2.59%	610,201
7	ASO	Academy Sports and Outdoors, Inc.	2.46%	890,396
8	LNTH	Lantheus Holdings, Inc.	2.35%	680,982
9	FN	Fabrinet	2.26%	89,900
10	MMS	Maximus, Inc.	1.90%	546,608
11	n/a	Fidelity Cash Central Fund	1.85%	40,283,795
12	DXPE	DXP Enterprises, Inc.	1.81%	285,047
13	NSIT	Insight Enterprises, Inc.	1.81%	470,194
14	KBR	KBR, Inc.	1.71%	880,325
15	BCO	The Brink's Company	1.65%	307,297
16	OVV	Ovintiv Inc.	1.60%	687,100
17	MTX	Minerals Technologies Inc.	1.58%	487,500
18	VVX	V2X, Inc.	1.46%	456,028
19	CDE	Coeur Mining, Inc.	1.36%	1,088,200
20	CBZ	CBIZ, Inc.	1.24%	944,797
21	ICLR	ICON Public Limited Company	1.22%	246,400
22	EVTC	EVERTEC, Inc.	1.22%	937,013
23	FCFS	FirstCash Holdings, Inc.	1.20%	135,947
24	EZPW	EZCORP, Inc.	1.09%	894,000
25	CAKE	The Cheesecake Factory Incorporated	1.05%	351,600

Showing 25 of 158 holdings

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As of Feb 28, 2026