FSLCX Holdings Information

FSLCX is a mutual fund with a total of 147 individual holdings. The top holdings are Grand Canyon Education stock at 3.91%, CBIZ, Inc. at 2.52%, Laureate Education at 2.09%, Perimeter Solutions at 2.08%, and Sanmina at 2.03%.

Total Holdings

147

Top 10 Percentage

21.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.16B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.91%	279,319
2	CBZ	CBIZ, Inc.	2.52%	794,742
3	LAUR	Laureate Education, Inc.	2.09%	758,149
4	PRM	Perimeter Solutions, Inc.	2.08%	989,514
5	SANM	Sanmina Corporation	2.03%	177,714
6	VVX	V2X, Inc.	2.00%	361,834
7	HRI	Herc Holdings Inc.	1.76%	152,363
8	FN	Fabrinet	1.75%	44,518
9	YETI	YETI Holdings, Inc.	1.67%	454,917
10	PRI	Primerica, Inc.	1.65%	77,996
11	PFGC	Performance Food Group Company	1.62%	211,419
12	COMP	Compass, Inc.	1.56%	1,549,548
13	LGND	Ligand Pharmaceuticals Incorporated	1.45%	93,700
14	BWIN	The Baldwin Insurance Group, Inc.	1.41%	801,673
15	ONB	Old National Bancorp	1.38%	702,904
16	PWP	Perella Weinberg Partners	1.34%	745,773
17	CBU	Community Financial System, Inc.	1.33%	263,700
18	G	Genpact Limited	1.32%	371,119
19	KBR	KBR, Inc.	1.31%	380,956
20	ABCB	Ameris Bancorp	1.24%	191,300
21	HUBG	Hub Group, Inc.	1.17%	304,400
22	KD	Kyndryl Holdings, Inc.	1.15%	622,900
23	n/a	Fidelity Cash Central Fund	1.07%	13,311,763
24	FBNC	First Bancorp	1.07%	229,132
25	ESI	Element Solutions Inc	1.05%	449,647

Showing 25 of 147 holdings

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As of Jan 31, 2026