FSLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.33%	402,234
2	BWIN	The Baldwin Insurance Group, Inc.	2.66%	745,407
3	LITE	Lumentum Holdings Inc.	2.65%	395,809
4	n/a	Fidelity Cash Central Fund	2.52%	27,216,622
5	IESC	IES Holdings, Inc.	2.42%	100,815
6	IWM	iShares Russell 2000 ETF	2.22%	117,000
7	LAUR	Laureate Education, Inc.	2.20%	1,059,183
8	SNX	TD SYNNEX Corporation	2.20%	196,343
9	FCFS	FirstCash Holdings, Inc.	2.03%	171,322
10	G	Genpact Limited	2.00%	502,462
11	PRI	Primerica, Inc.	1.90%	75,893
12	LOPE	Grand Canyon Education, Inc.	1.71%	93,373
13	CBZ	CBIZ, Inc.	1.70%	253,847
14	CRS	Carpenter Technology Corporation	1.64%	75,694
15	CROX	Crocs, Inc.	1.57%	166,784
16	SSB	SouthState Corporation	1.47%	181,280
17	WNS	WNS (Holdings) Limited	1.43%	266,284
18	KBR	KBR, Inc.	1.35%	280,400
19	WBS	Webster Financial Corporation	1.31%	274,400
20	FN	Fabrinet	1.30%	60,395
21	ONB	Old National Bancorp	1.30%	673,365
22	YETI	YETI Holdings, Inc.	1.26%	445,377
23	VVX	V2X, Inc.	1.24%	295,512
24	SF	Stifel Financial Corp.	1.23%	140,991
25	EVTC	EVERTEC, Inc.	1.17%	350,362

As of May 31, 2025

Showing 25 of 136

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Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.24%