FSGRX Holdings Information

FSGRX is a mutual fund with a total of 130 individual holdings. The top holdings are Lattice Semiconductor stock at 2.50%, Arcosa at 2.44%, AAON, Inc. at 2.43%, Credo Technology Group Holding at 2.38%, and BWX Technologies at 2.24%.

Total Holdings

130

Top 10 Percentage

22.05%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.61B

Forward PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LSCC	Lattice Semiconductor Corporation	2.50%	422,542
2	ACA	Arcosa, Inc.	2.44%	478,375
3	AAON	AAON, Inc.	2.43%	430,029
4	CRDO	Credo Technology Group Holding Ltd	2.38%	250,297
5	BWXT	BWX Technologies, Inc.	2.24%	284,355
6	SITM	SiTime Corporation	2.16%	75,712
7	GVA	Granite Construction Incorporated	2.08%	376,994
8	FPS	Forgent Power Solutions, Inc.	2.07%	941,036
9	ONTO	Onto Innovation Inc.	1.92%	184,886
10	FN	Fabrinet	1.82%	69,190
11	RBC	RBC Bearings Incorporated	1.79%	77,570
12	JAZZ	Jazz Pharmaceuticals plc	1.77%	185,679
13	MOD	Modine Manufacturing Company	1.74%	155,249
14	AIR	AAR Corp.	1.56%	344,782
15	GH	Guardant Health, Inc.	1.56%	299,230
16	KTOS	Kratos Defense & Security Solutions, Inc.	1.45%	563,107
17	ANDG	Andersen Group Inc.	1.34%	898,545
18	PFGC	Performance Food Group Company	1.31%	331,796
19	MTDR	Matador Resources Company	1.29%	599,794
20	TTAN	ServiceTitan, Inc.	1.29%	443,709
21	FROG	JFrog Ltd.	1.26%	395,096
22	LBRT	Liberty Energy Inc.	1.21%	1,024,365
23	ASND	Ascendis Pharma A/S	1.16%	128,899
24	WAL	Western Alliance Bancorporation	1.15%	358,313
25	WHD	Cactus, Inc.	1.15%	490,906

Showing 25 of 130 holdings

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As of May 31, 2026