FSKGX Holdings Information

FSKGX is a mutual fund with a total of 142 individual holdings. The top holdings are Howmet Aerospace stock at 5.14%, Comfort Systems USA at 2.58%, Sterling Infrastructure at 2.47%, RBC Bearings at 2.20%, and Cencora at 2.15%.

Total Holdings

142

Top 10 Percentage

24.34%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.05B

Forward PE Ratio

27.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	5.14%	214,132
2	FIX	Comfort Systems USA, Inc.	2.58%	17,995
3	STRL	Sterling Infrastructure, Inc.	2.47%	58,344
4	RBC	RBC Bearings Incorporated	2.20%	38,976
5	COR	Cencora, Inc.	2.15%	65,737
6	HLT	Hilton Worldwide Holdings Inc.	2.14%	67,470
7	MPWR	Monolithic Power Systems, Inc.	2.09%	18,366
8	AXON	Axon Enterprise, Inc.	2.03%	45,801
9	VRT	Vertiv Holdings Co	1.80%	68,918
10	RCL	Royal Caribbean Cruises Ltd.	1.74%	60,791
11	COHR	Coherent Corp.	1.73%	69,751
12	NET	Cloudflare, Inc.	1.66%	77,333
13	PWR	Quanta Services, Inc.	1.53%	26,782
14	ROAD	Construction Partners, Inc.	1.52%	131,128
15	FICO	Fair Isaac Corporation	1.37%	12,323
16	TRGP	Targa Resources Corp.	1.34%	51,444
17	CVNA	Carvana Co.	1.33%	40,775
18	ATI	ATI Inc.	1.30%	85,879
19	CASY	Casey's General Stores, Inc.	1.28%	16,946
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.28%	37,180
21	RBLX	Roblox Corporation	1.26%	214,448
22	VST	Vistra Corp.	1.26%	80,315
23	FAST	Fastenal Company	1.22%	252,591
24	EME	EMCOR Group, Inc.	1.21%	15,758
25	DDOG	Datadog, Inc.	1.18%	96,250

Showing 25 of 142 holdings

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As of Mar 31, 2026