FSLCX Holdings Information

FSLCX is a mutual fund with a total of 146 individual holdings. The top holdings are Sanmina stock at 3.85%, IES Holdings at 2.84%, Fidelity Cash Central Fund at 2.18%, Element Solutions at 2.16%, and Perimeter Solutions at 2.08%.

Total Holdings

146

Top 10 Percentage

21.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.34B

Forward PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.85%	197,314
2	IESC	IES Holdings, Inc.	2.84%	55,686
3	n/a	Fidelity Cash Central Fund	2.18%	29,045,250
4	ESI	Element Solutions Inc	2.16%	677,447
5	PRM	Perimeter Solutions, Inc.	2.08%	859,214
6	FN	Fabrinet	1.90%	38,718
7	CBZ	CBIZ, Inc.	1.79%	718,542
8	HRI	Herc Holdings Inc.	1.56%	155,963
9	LOPE	Grand Canyon Education, Inc.	1.53%	136,219
10	WSC	WillScot Holdings Corporation	1.52%	785,689
11	LGND	Ligand Pharmaceuticals Incorporated	1.46%	83,600
12	RIOT	Riot Platforms, Inc.	1.44%	708,170
13	GTX	Garrett Motion Inc.	1.43%	579,000
14	LAUR	Laureate Education, Inc.	1.42%	589,749
15	ACLS	Axcelis Technologies, Inc.	1.39%	122,900
16	TYO: 3436	Sumco Corporation	1.38%	730,800
17	TTMI	TTM Technologies, Inc.	1.34%	102,500
18	LNTH	Lantheus Holdings, Inc.	1.28%	170,986
19	ONB	Old National Bancorp	1.25%	695,004
20	BWIN	The Baldwin Insurance Group, Inc.	1.25%	853,873
21	SIMO	Silicon Motion Technology Corporation	1.22%	58,496
22	CTRE	CareTrust REIT, Inc.	1.19%	388,815
23	CBU	Community Financial System, Inc.	1.17%	245,192
24	PFGC	Performance Food Group Company	1.09%	148,119
25	FPS	Forgent Power Solutions, Inc.	1.08%	262,900

Showing 25 of 146 holdings

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As of May 31, 2026