FSKGX Holdings Information

FSKGX is a mutual fund with a total of 140 individual holdings. The top holdings are Howmet Aerospace stock at 4.94%, Comfort Systems USA at 3.14%, Monolithic Power Systems at 2.94%, Sterling Infrastructure at 2.87%, and Vertiv Holdings Co at 2.47%.

Total Holdings

140

Top 10 Percentage

26.32%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.12B

Forward PE Ratio

29.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.94%	212,932
2	FIX	Comfort Systems USA, Inc.	3.14%	17,895
3	MPWR	Monolithic Power Systems, Inc.	2.94%	19,066
4	STRL	Sterling Infrastructure, Inc.	2.87%	58,344
5	VRT	Vertiv Holdings Co	2.47%	78,918
6	RBC	RBC Bearings Incorporated	2.23%	38,976
7	HLT	Hilton Worldwide Holdings Inc.	2.07%	66,870
8	RCL	Royal Caribbean Cruises Ltd.	1.92%	76,491
9	COR	Cencora, Inc.	1.92%	65,237
10	PWR	Quanta Services, Inc.	1.83%	26,382
11	COHR	Coherent Corp.	1.83%	59,851
12	CVNA	Carvana Co.	1.78%	47,275
13	AXON	Axon Enterprise, Inc.	1.73%	45,201
14	ROAD	Construction Partners, Inc.	1.55%	131,128
15	NET	Cloudflare, Inc.	1.49%	76,133
16	EME	EMCOR Group, Inc.	1.31%	15,458
17	CASY	Casey's General Stores, Inc.	1.29%	16,446
18	MTZ	MasTec, Inc.	1.28%	34,121
19	ATI	ATI Inc.	1.25%	84,279
20	TRGP	Targa Resources Corp.	1.24%	50,044
21	VST	Vistra Corp.	1.18%	78,615
22	DDOG	Datadog, Inc.	1.18%	93,650
23	RBLX	Roblox Corporation	1.10%	209,548
24	GWW	W.W. Grainger, Inc.	1.08%	9,762
25	NRG	NRG Energy, Inc.	1.08%	72,671

Showing 25 of 140 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026