FSCRX Holdings Information

FSCRX is a mutual fund with a total of 164 individual holdings. The top holdings are Sanmina stock at 4.58%, Fidelity Cash Central Fund at 4.27%, IES Holdings at 3.31%, Old National Bancorp at 2.84%, and Penguin Solutions at 2.66%.

Total Holdings

164

Top 10 Percentage

28.94%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.21B

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	4.58%	429,609
2	n/a	Fidelity Cash Central Fund	4.27%	101,351,285
3	IESC	IES Holdings, Inc.	3.31%	106,915
4	ONB	Old National Bancorp	2.84%	2,604,800
5	PENG	Penguin Solutions, Inc.	2.66%	830,180
6	LAUR	Laureate Education, Inc.	2.53%	1,652,157
7	BRC	Brady Corporation	2.35%	610,001
8	ICLR	ICON Public Limited Company	2.19%	298,800
9	FN	Fabrinet	2.13%	89,900
10	ACLS	Axcelis Technologies, Inc.	2.07%	259,600
11	DXPE	DXP Enterprises, Inc.	2.03%	285,047
12	ASO	Academy Sports and Outdoors, Inc.	1.71%	862,196
13	LNTH	Lantheus Holdings, Inc.	1.64%	349,664
14	OVV	Ovintiv Inc.	1.52%	687,100
15	MTX	Minerals Technologies Inc.	1.52%	487,500
16	DIOD	Diodes Incorporated	1.43%	309,098
17	CDE	Coeur Mining, Inc.	1.37%	1,985,396
18	EZPW	EZCORP, Inc.	1.30%	894,000
19	CBZ	CBIZ, Inc.	1.16%	854,297
20	CVSA	Covista Inc.	1.14%	217,696
21	GVA	Granite Construction Incorporated	1.06%	159,100
22	CAKE	The Cheesecake Factory Incorporated	0.99%	295,500
23	BCO	The Brink's Company	0.98%	245,928
24	SIMO	Silicon Motion Technology Corporation	0.98%	69,500
25	SLM	SLM Corporation	0.94%	858,500

Showing 25 of 164 holdings

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As of Jun 30, 2026