FSCWX Holdings Information

FSCWX is a mutual fund with a total of 83 individual holdings. The top holdings are Alkermes stock at 2.13%, UMB Financial at 2.11%, Old Second Bancorp at 1.95%, Banner at 1.86%, and First Merchants at 1.86%.

Total Holdings

Top 10 Percentage

18.51%

Asset Class

Equity

Fund Category

Small Value

Assets

286.50M

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALKS	Alkermes plc	2.13%	120,186
2	UMBF	UMB Financial Corporation	2.11%	43,827
3	OSBC	Old Second Bancorp, Inc.	1.95%	247,049
4	BANR	Banner Corporation	1.86%	82,711
5	FRME	First Merchants Corporation	1.86%	125,697
6	KRYS	Krystal Biotech, Inc.	1.77%	14,104
7	PFBC	Preferred Bank	1.74%	48,564
8	ENS	EnerSys	1.73%	21,922
9	MHO	M/I Homes, Inc.	1.70%	31,210
10	MGY	Magnolia Oil & Gas Corporation	1.67%	193,183
11	CATY	Cathay General Bancorp	1.65%	78,560
12	BKH	Black Hills Corporation	1.64%	65,123
13	MXL	MaxLinear, Inc.	1.63%	37,698
14	CNOB	ConnectOne Bancorp, Inc.	1.61%	142,662
15	CLSK	CleanSpark, Inc.	1.61%	327,451
16	LXP	LXP Industrial Trust	1.60%	87,682
17	OCFC	OceanFirst Financial Corp.	1.58%	239,440
18	PLXS	Plexus Corp.	1.56%	15,354
19	VECO	Veeco Instruments Inc.	1.54%	60,059
20	OTTR	Otter Tail Corporation	1.53%	50,309
21	ABCB	Ameris Bancorp	1.48%	48,668
22	ZD	Ziff Davis, Inc.	1.48%	83,429
23	CNX	CNX Resources Corporation	1.47%	128,516
24	LZB	La-Z-Boy Incorporated	1.45%	106,906
25	MKSI	MKS Inc.	1.41%	9,412

Showing 25 of 83 holdings

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As of Jun 30, 2026