FSKGX Holdings Information

FSKGX is a mutual fund with a total of 143 individual holdings. The top holdings are Howmet Aerospace stock at 4.44%, Cencora at 2.48%, Axon Enterprise at 2.33%, Comfort Systems USA at 2.16%, and Hilton Worldwide Holdings at 2.11%.

Total Holdings

143

Top 10 Percentage

22.31%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.02B

Forward PE Ratio

28.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.44%	204,432
2	COR	Cencora, Inc.	2.48%	66,037
3	AXON	Axon Enterprise, Inc.	2.33%	46,101
4	FIX	Comfort Systems USA, Inc.	2.16%	18,095
5	HLT	Hilton Worldwide Holdings Inc.	2.11%	67,870
6	STRL	Sterling Infrastructure, Inc.	2.04%	54,644
7	FICO	Fair Isaac Corporation	1.90%	12,423
8	MPWR	Monolithic Power Systems, Inc.	1.64%	13,966
9	COHR	Coherent Corp.	1.63%	73,751
10	RBC	RBC Bearings Incorporated	1.58%	30,376
11	RCL	Royal Caribbean Cruises Ltd.	1.55%	45,691
12	CVNA	Carvana Co.	1.52%	36,375
13	SGI	Somnigroup International Inc.	1.49%	162,745
14	NET	Cloudflare, Inc.	1.44%	77,933
15	VRT	Vertiv Holdings Co	1.35%	69,418
16	VST	Vistra Corp.	1.34%	81,015
17	PWR	Quanta Services, Inc.	1.34%	26,982
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.33%	37,580
19	DDOG	Datadog, Inc.	1.31%	96,950
20	AMP	Ameriprise Financial, Inc.	1.30%	23,619
21	RBLX	Roblox Corporation	1.25%	181,848
22	EME	EMCOR Group, Inc.	1.20%	15,958
23	FAST	Fastenal Company	1.15%	255,091
24	GWW	W.W. Grainger, Inc.	1.15%	10,162
25	RKLB	Rocket Lab Corporation	1.14%	136,991

Showing 25 of 143 holdings

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As of Jan 31, 2026