FSLCX Holdings Information

FSLCX is a mutual fund with a total of 145 individual holdings. The top holdings are Grand Canyon Education stock at 3.82%, CBIZ, Inc. at 3.09%, Perimeter Solutions at 2.22%, Laureate Education at 2.19%, and YETI Holdings at 2.13%.

Total Holdings

145

Top 10 Percentage

22.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.24B

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.82%	275,619
2	CBZ	CBIZ, Inc.	3.09%	735,822
3	PRM	Perimeter Solutions, Inc.	2.22%	966,614
4	LAUR	Laureate Education, Inc.	2.19%	779,749
5	YETI	YETI Holdings, Inc.	2.13%	578,007
6	SANM	Sanmina Corporation	2.12%	169,614
7	FN	Fabrinet	2.02%	53,418
8	PRI	Primerica, Inc.	1.68%	77,996
9	HRI	Herc Holdings Inc.	1.67%	134,863
10	VVX	V2X, Inc.	1.64%	361,834
11	G	Genpact Limited	1.52%	390,819
12	BWIN	The Baldwin Insurance Group, Inc.	1.52%	760,373
13	PFGC	Performance Food Group Company	1.42%	190,219
14	COMP	Compass, Inc.	1.32%	1,501,248
15	GPOR	Gulfport Energy Corporation	1.32%	76,014
16	ONB	Old National Bancorp	1.31%	702,904
17	KBR	KBR, Inc.	1.28%	380,956
18	KD	Kyndryl Holdings, Inc.	1.27%	572,500
19	LGND	Ligand Pharmaceuticals Incorporated	1.21%	76,600
20	CTRE	CareTrust REIT, Inc.	1.20%	398,515
21	CBU	Community Financial System, Inc.	1.16%	242,900
22	HUBG	Hub Group, Inc.	1.13%	317,800
23	KNX	Knight-Swift Transportation Holdings Inc.	1.10%	253,834
24	ESI	Element Solutions Inc	1.10%	529,047
25	PWP	Perella Weinberg Partners	1.07%	745,773

Showing 25 of 145 holdings

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As of Dec 31, 2025