FSCWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	2.14%	37,595
2	ABCB	Ameris Bancorp	2.05%	87,352
3	BANR	Banner Corporation	2.02%	82,711
4	PNFP	Pinnacle Financial Partners, Inc.	1.95%	48,590
5	LZB	La-Z-Boy Incorporated	1.85%	117,121
6	PFBC	Preferred Bank	1.79%	56,114
7	HG	Hamilton Insurance Group, Ltd.	1.79%	242,196
8	FRME	First Merchants Corporation	1.79%	125,697
9	KMPR	Kemper Corporation	1.78%	75,514
10	ESE	ESCO Technologies Inc.	1.74%	27,847
11	WNS	WNS (Holdings) Limited	1.67%	69,251
12	UMBF	UMB Financial Corporation	1.66%	43,827
13	RDN	Radian Group Inc.	1.63%	127,942
14	GPI	Group 1 Automotive, Inc.	1.60%	9,917
15	CNOB	ConnectOne Bancorp, Inc.	1.60%	177,661
16	OCFC	OceanFirst Financial Corp.	1.58%	239,440
17	WTFC	Wintrust Financial Corporation	1.56%	35,097
18	WCC	WESCO International, Inc.	1.56%	23,927
19	BKH	Black Hills Corporation	1.55%	63,494
20	OTTR	Otter Tail Corporation	1.53%	48,364
21	CNX	CNX Resources Corporation	1.51%	128,516
22	OPCH	Option Care Health, Inc.	1.49%	115,638
23	SR	Spire Inc.	1.48%	48,496
24	MGY	Magnolia Oil & Gas Corporation	1.48%	180,067
25	PRI	Primerica, Inc.	1.45%	13,867
26	CDP	COPT Defense Properties	1.45%	138,552
27	ENS	EnerSys	1.44%	41,719
28	CATY	Cathay General Bancorp	1.44%	86,510
29	CMC	Commercial Metals Company	1.42%	79,784
30	STC	Stewart Information Services Corporation	1.42%	54,146
31	REZI	Resideo Technologies, Inc.	1.38%	206,511
32	LXP	LXP Industrial Trust	1.38%	438,414
33	PIPR	Piper Sandler Companies	1.38%	14,341
34	MTX	Minerals Technologies Inc.	1.37%	66,346
35	EHC	Encompass Health Corporation	1.35%	28,917
36	CVLT	Commvault Systems, Inc.	1.32%	19,800
37	LADR	Ladder Capital Corp	1.29%	308,882
38	KFY	Korn Ferry	1.28%	51,881
39	SF	Stifel Financial Corp.	1.28%	37,321
40	OMF	OneMain Holdings, Inc.	1.27%	67,418
41	PBH	Prestige Consumer Healthcare Inc.	1.26%	38,786
42	EXEL	Exelixis, Inc.	1.21%	77,422
43	CXT	Crane NXT, Co.	1.19%	63,732
44	SSYS	Stratasys Ltd.	1.19%	316,176
45	WLDN	Willdan Group, Inc.	1.15%	73,104
46	HLMN	Hillman Solutions Corp.	1.13%	405,942
47	MHO	M/I Homes, Inc.	1.13%	26,550
48	QTWO	Q2 Holdings, Inc.	1.13%	35,690
49	NOG	Northern Oil and Gas, Inc.	1.12%	115,382
50	PRMB	Primo Brands Corporation	1.11%	85,024

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Financials	27.90%
Industrials	15.08%
Consumer Discretionary	9.32%
Real Estate	9.30%
Information Technology	8.34%
Energy	7.84%
Health Care	7.60%
Utilities	5.45%
Materials	5.45%
Consumer Staples	1.87%
Other	1.07%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	95.98%
United Kingdom	1.59%
Bermuda	1.36%
Other	1.07%