FSLCX Holdings Information

FSLCX is a mutual fund with a total of 148 individual holdings. The top holdings are Sanmina stock at 3.50%, IES Holdings at 2.76%, Fidelity Cash Central Fund at 2.34%, Ligand Pharmaceuticals at 1.97%, and Element Solutions at 1.74%.

Total Holdings

148

Top 10 Percentage

20.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.32B

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.50%	197,314
2	IESC	IES Holdings, Inc.	2.76%	53,686
3	n/a	Fidelity Cash Central Fund	2.34%	33,408,384
4	LGND	Ligand Pharmaceuticals Incorporated	1.97%	88,700
5	ESI	Element Solutions Inc	1.74%	519,147
6	HRI	Herc Holdings Inc.	1.64%	163,363
7	CBZ	CBIZ, Inc.	1.62%	718,542
8	ACLS	Axcelis Technologies, Inc.	1.61%	121,500
9	BWIN	The Baldwin Insurance Group, Inc.	1.59%	853,873
10	WSC	WillScot Holdings Corporation	1.59%	785,689
11	PRM	Perimeter Solutions, Inc.	1.59%	635,414
12	PENG	Penguin Solutions, Inc.	1.51%	283,800
13	COMP	Compass, Inc.	1.51%	1,744,748
14	LOPE	Grand Canyon Education, Inc.	1.49%	148,719
15	LAUR	Laureate Education, Inc.	1.40%	548,749
16	FN	Fabrinet	1.36%	34,518
17	LNTH	Lantheus Holdings, Inc.	1.33%	170,986
18	CBU	Community Financial System, Inc.	1.32%	280,492
19	LFST	LifeStance Health Group, Inc.	1.31%	1,746,800
20	ONB	Old National Bancorp	1.26%	695,004
21	SIMO	Silicon Motion Technology Corporation	1.24%	53,096
22	CVBF	CVB Financial Corp.	1.24%	782,494
23	KBH	KB Home	1.23%	280,300
24	GTX	Garrett Motion Inc.	1.21%	477,000
25	PFGC	Performance Food Group Company	1.16%	148,119

Showing 25 of 148 holdings

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As of Jun 30, 2026