FSKGX Holdings Information

FSKGX is a mutual fund with a total of 126 individual holdings. The top holdings are Sterling Infrastructure stock at 4.38%, Comfort Systems USA at 2.88%, ATI Inc. at 2.55%, RBC Bearings at 2.44%, and Cloudflare at 2.33%.

Total Holdings

126

Top 10 Percentage

25.14%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.08B

Forward PE Ratio

33.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.38%	60,644
2	FIX	Comfort Systems USA, Inc.	2.88%	16,895
3	ATI	ATI Inc.	2.55%	150,379
4	RBC	RBC Bearings Incorporated	2.44%	44,076
5	NET	Cloudflare, Inc.	2.33%	110,133
6	ALAB	Astera Labs, Inc.	2.27%	54,617
7	MTZ	MasTec, Inc.	2.13%	59,421
8	HOOD	Robinhood Markets, Inc.	2.12%	245,665
9	COHR	Coherent Corp.	2.05%	60,251
10	HWM	Howmet Aerospace Inc.	1.99%	85,832
11	AU	AngloGold Ashanti plc	1.73%	248,700
12	AXON	Axon Enterprise, Inc.	1.69%	35,101
13	LITE	Lumentum Holdings Inc.	1.69%	22,890
14	CASY	Casey's General Stores, Inc.	1.69%	24,646
15	DDOG	Datadog, Inc.	1.63%	72,750
16	WWD	Woodward, Inc.	1.59%	43,500
17	EME	EMCOR Group, Inc.	1.58%	22,058
18	RKLB	Rocket Lab Corporation	1.58%	179,991
19	NVT	nVent Electric plc	1.54%	105,594
20	GVA	Granite Construction Incorporated	1.54%	112,821
21	FLEX	Flex Ltd.	1.52%	109,100
22	TER	Teradyne, Inc.	1.43%	34,300
23	SPG	Simon Property Group, Inc.	1.38%	71,800
24	ROAD	Construction Partners, Inc.	1.35%	131,628
25	XPO	XPO, Inc.	1.30%	73,556

Showing 25 of 126 holdings

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As of Jun 30, 2026