FSCRX Holdings Information

FSCRX is a mutual fund with a total of 162 individual holdings. The top holdings are Sanmina stock at 4.21%, Fidelity Cash Central Fund at 4.04%, Old National Bancorp at 3.00%, IES Holdings at 2.85%, and ICON Public Limited Company at 2.82%.

Total Holdings

162

Top 10 Percentage

27.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	4.21%	473,409
2	n/a	Fidelity Cash Central Fund	4.04%	89,303,261
3	ONB	Old National Bancorp	3.00%	2,592,700
4	IESC	IES Holdings, Inc.	2.85%	208,090
5	ICLR	ICON Public Limited Company	2.82%	377,700
6	LAUR	Laureate Education, Inc.	2.62%	1,545,857
7	BRC	Brady Corporation	2.50%	610,001
8	DXPE	DXP Enterprises, Inc.	2.19%	258,247
9	OVV	Ovintiv Inc.	1.86%	625,500
10	PENG	Penguin Solutions, Inc.	1.85%	833,908
11	FN	Fabrinet	1.78%	95,500
12	ST	Sensata Technologies Holding plc	1.74%	934,900
13	ASO	Academy Sports and Outdoors, Inc.	1.66%	855,696
14	MTX	Minerals Technologies Inc.	1.57%	488,100
15	ACLS	Axcelis Technologies, Inc.	1.56%	298,600
16	CVSA	Covista Inc.	1.43%	238,933
17	DIOD	Diodes Incorporated	1.40%	340,598
18	EZPW	EZCORP, Inc.	1.36%	933,200
19	CHRD	Chord Energy Corporation	1.29%	194,500
20	BCO	The Brink's Company	1.21%	246,228
21	CNM	Core & Main, Inc.	1.06%	545,800
22	BWIN	The Baldwin Insurance Group, Inc.	1.03%	735,644
23	FCFS	FirstCash Holdings, Inc.	1.01%	104,047
24	CMC	Commercial Metals Company	1.01%	330,200
25	SLM	SLM Corporation	1.01%	855,600

Showing 25 of 162 holdings

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As of Aug 31, 2026