FSLCX Holdings Information

FSLCX is a mutual fund with a total of 145 individual holdings. The top holdings are Sanmina stock at 3.23%, Fidelity Cash Central Fund at 3.11%, CBIZ, Inc. at 2.96%, Perimeter Group at 2.55%, and IES Holdings at 2.34%.

Total Holdings

145

Top 10 Percentage

23.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.23%	217,014
2	n/a	Fidelity Cash Central Fund	3.11%	41,094,909
3	CBZ	CBIZ, Inc.	2.96%	718,542
4	PRM	Perimeter Group Inc.	2.55%	1,105,214
5	IESC	IES Holdings, Inc.	2.34%	102,172
6	LOPE	Grand Canyon Education, Inc.	2.25%	200,619
7	BWIN	The Baldwin Insurance Group, Inc.	1.99%	851,673
8	HRI	Herc Holdings Inc.	1.88%	163,363
9	FN	Fabrinet	1.73%	55,318
10	MRX	Marex Group Limited	1.71%	312,700
11	CHRD	Chord Energy Corporation	1.65%	148,100
12	LFST	LifeStance Health Group, Inc.	1.63%	1,745,200
13	LGND	Ligand Pharmaceuticals Incorporated	1.60%	74,500
14	LAUR	Laureate Education, Inc.	1.56%	548,749
15	PENG	Penguin Solutions, Inc.	1.42%	382,280
16	COMP	Compass, Inc.	1.39%	1,744,748
17	CRL	Charles River Laboratories International, Inc.	1.37%	62,704
18	ONB	Old National Bancorp	1.34%	691,804
19	GVA	Granite Construction Incorporated	1.29%	141,100
20	JHX	James Hardie Industries plc	1.27%	566,600
21	CBU	Community Financial System, Inc.	1.27%	268,192
22	CLBK	Columbia Financial, Inc.	1.27%	1,448,079
23	CTRE	CareTrust REIT, Inc.	1.24%	419,715
24	WSC	WillScot Holdings Corporation	1.23%	785,689
25	CVBF	CVB Financial Corp.	1.21%	720,894

Showing 25 of 145 holdings

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As of Aug 31, 2026