FSKGX Holdings Information

FSKGX is a mutual fund with a total of 144 individual holdings. The top holdings are Howmet Aerospace stock at 5.53%, Comfort Systems USA at 2.53%, Axon Enterprise at 2.45%, Cencora at 2.41%, and Hilton Worldwide Holdings at 2.07%.

Total Holdings

144

Top 10 Percentage

23.88%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

960.39M

Forward PE Ratio

29.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	5.53%	214,132
2	FIX	Comfort Systems USA, Inc.	2.53%	17,995
3	AXON	Axon Enterprise, Inc.	2.45%	45,801
4	COR	Cencora, Inc.	2.41%	65,737
5	HLT	Hilton Worldwide Holdings Inc.	2.07%	67,470
6	RCL	Royal Caribbean Cruises Ltd.	1.86%	60,791
7	STRL	Sterling Infrastructure, Inc.	1.81%	43,044
8	COHR	Coherent Corp.	1.78%	69,751
9	VRT	Vertiv Holdings Co	1.73%	68,918
10	RBC	RBC Bearings Incorporated	1.71%	30,176
11	FICO	Fair Isaac Corporation	1.71%	12,323
12	MPWR	Monolithic Power Systems, Inc.	1.56%	13,866
13	ROAD	Construction Partners, Inc.	1.51%	113,907
14	PWR	Quanta Services, Inc.	1.48%	26,782
15	SGI	Somnigroup International Inc.	1.42%	161,545
16	ATI	ATI Inc.	1.38%	85,879
17	VST	Vistra Corp.	1.37%	80,315
18	NRG	NRG Energy, Inc.	1.32%	74,671
19	NET	Cloudflare, Inc.	1.31%	77,333
20	AU	AngloGold Ashanti plc	1.31%	104,100
21	RBLX	Roblox Corporation	1.22%	180,448
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.22%	37,180
23	TRGP	Targa Resources Corp.	1.19%	51,444
24	CVNA	Carvana Co.	1.19%	36,175
25	FAST	Fastenal Company	1.14%	252,591

Showing 25 of 144 holdings

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As of Feb 28, 2026