FSLCX Holdings Information

FSLCX is a mutual fund with a total of 139 individual holdings. The top holdings are Grand Canyon Education stock at 3.48%, CBIZ, Inc. at 2.87%, Sanmina at 2.25%, Perimeter Solutions at 2.23%, and YETI Holdings at 2.15%.

Total Holdings

139

Top 10 Percentage

22.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.24B

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.48%	264,619
2	CBZ	CBIZ, Inc.	2.87%	707,922
3	SANM	Sanmina Corporation	2.25%	172,514
4	PRM	Perimeter Solutions, Inc.	2.23%	957,814
5	YETI	YETI Holdings, Inc.	2.15%	622,307
6	FN	Fabrinet	2.14%	55,918
7	LAUR	Laureate Education, Inc.	1.93%	750,849
8	BWIN	The Baldwin Insurance Group, Inc.	1.81%	760,373
9	PRI	Primerica, Inc.	1.67%	77,996
10	VVX	V2X, Inc.	1.65%	361,834
11	PFGC	Performance Food Group Company	1.59%	197,019
12	HRI	Herc Holdings Inc.	1.47%	131,563
13	G	Genpact Limited	1.44%	390,819
14	GPOR	Gulfport Energy Corporation	1.41%	76,014
15	COMP	Compass, Inc.	1.41%	1,621,848
16	CTRE	CareTrust REIT, Inc.	1.33%	425,315
17	KBR	KBR, Inc.	1.31%	380,956
18	LGND	Ligand Pharmaceuticals Incorporated	1.29%	76,000
19	ONB	Old National Bancorp	1.27%	702,904
20	AEO	American Eagle Outfitters, Inc.	1.27%	744,771
21	FCFS	FirstCash Holdings, Inc.	1.22%	92,703
22	ESI	Element Solutions Inc	1.14%	529,047
23	PWP	Perella Weinberg Partners	1.14%	745,773
24	IESC	IES Holdings, Inc.	1.06%	30,386
25	CBU	Community Financial System, Inc.	1.05%	222,300

Showing 25 of 139 holdings

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As of Nov 30, 2025