FSCRX Holdings Information

FSCRX is a mutual fund with a total of 165 individual holdings. The top holdings are Sanmina stock at 4.95%, IES Holdings at 3.47%, Old National Bancorp at 2.78%, Fidelity Cash Central Fund at 2.75%, and Fabrinet at 2.61%.

Total Holdings

165

Top 10 Percentage

27.95%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.27B

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	4.95%	429,609
2	IESC	IES Holdings, Inc.	3.47%	115,315
3	ONB	Old National Bancorp	2.78%	2,604,800
4	n/a	Fidelity Cash Central Fund	2.75%	61,876,879
5	FN	Fabrinet	2.61%	89,900
6	LNTH	Lantheus Holdings, Inc.	2.51%	569,273
7	LAUR	Laureate Education, Inc.	2.48%	1,746,999
8	BRC	Brady Corporation	2.33%	610,201
9	PENG	Penguin Solutions, Inc.	2.06%	830,180
10	ASO	Academy Sports and Outdoors, Inc.	2.02%	862,196
11	DXPE	DXP Enterprises, Inc.	1.83%	285,047
12	ACLS	Axcelis Technologies, Inc.	1.73%	259,600
13	OVV	Ovintiv Inc.	1.71%	687,100
14	CDE	Coeur Mining, Inc.	1.70%	1,985,396
15	ICLR	ICON Public Limited Company	1.67%	276,600
16	MTX	Minerals Technologies Inc.	1.67%	487,500
17	DIOD	Diodes Incorporated	1.44%	309,098
18	SIMO	Silicon Motion Technology Corporation	1.40%	113,800
19	FCFS	FirstCash Holdings, Inc.	1.28%	131,025
20	CBZ	CBIZ, Inc.	1.26%	854,297
21	EZPW	EZCORP, Inc.	1.24%	894,000
22	TTMI	TTM Technologies, Inc.	1.21%	156,900
23	NXT	Nextpower Inc.	1.18%	170,370
24	CRDO	Credo Technology Group Holding Ltd	1.14%	109,100
25	CVSA	Covista Inc.	1.14%	217,696

Showing 25 of 165 holdings

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As of May 31, 2026