FSKGX Holdings Information

FSKGX is a mutual fund with a total of 142 individual holdings. The top holdings are Howmet Aerospace stock at 4.58%, Axon Enterprise at 2.86%, Fair Isaac at 2.28%, Hilton Worldwide Holdings at 2.13%, and Sterling Infrastructure at 1.98%.

Total Holdings

142

Top 10 Percentage

22.59%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

958.22M

Forward PE Ratio

28.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.58%	205,932
2	AXON	Axon Enterprise, Inc.	2.86%	46,401
3	FICO	Fair Isaac Corporation	2.28%	12,423
4	HLT	Hilton Worldwide Holdings Inc.	2.13%	68,170
5	STRL	Sterling Infrastructure, Inc.	1.98%	59,644
6	FIX	Comfort Systems USA, Inc.	1.94%	19,095
7	COR	Cencora, Inc.	1.89%	51,537
8	NET	Cloudflare, Inc.	1.68%	78,533
9	ALNY	Alnylam Pharmaceuticals, Inc.	1.64%	37,880
10	RBLX	Roblox Corporation	1.61%	183,048
11	SGI	Somnigroup International Inc.	1.59%	164,145
12	GWW	W.W. Grainger, Inc.	1.53%	13,962
13	VST	Vistra Corp.	1.43%	81,915
14	COHR	Coherent Corp.	1.41%	70,451
15	MPWR	Monolithic Power Systems, Inc.	1.39%	14,166
16	RCL	Royal Caribbean Cruises Ltd.	1.39%	45,891
17	CPNG	Coupang, Inc.	1.31%	511,648
18	AMP	Ameriprise Financial, Inc.	1.27%	23,919
19	INSM	Insmed Incorporated	1.25%	66,322
20	VRT	Vertiv Holdings Co	1.24%	70,218
21	CVNA	Carvana Co.	1.19%	25,975
22	NRG	NRG Energy, Inc.	1.18%	68,371
23	EME	EMCOR Group, Inc.	1.18%	17,758
24	NTRA	Natera, Inc.	1.17%	47,118
25	ARES	Ares Management Corporation	1.16%	66,309

Showing 25 of 142 holdings

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As of Dec 31, 2025