FSOPX Holdings Information

FSOPX is a mutual fund with a total of 234 individual holdings. The top holdings are IES Holdings stock at 1.72%, Fabrinet at 1.62%, Advanced Energy Industries at 1.56%, Sanmina at 1.55%, and FirstCash Holdings at 1.49%.

Total Holdings

234

Top 10 Percentage

13.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.90B

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	1.72%	204,136
2	FN	Fabrinet	1.62%	164,140
3	AEIS	Advanced Energy Industries, Inc.	1.56%	343,096
4	SANM	Sanmina Corporation	1.55%	477,623
5	FCFS	FirstCash Holdings, Inc.	1.49%	430,790
6	n/a	Fidelity Cash Central Fund	1.48%	68,120,813
7	PFSI	PennyMac Financial Services, Inc.	1.17%	408,689
8	LAUR	Laureate Education, Inc.	1.10%	1,509,065
9	FBP	First BanCorp.	1.06%	2,370,861
10	ASO	Academy Sports and Outdoors, Inc.	1.03%	950,090
11	ESNT	Essent Group Ltd.	1.02%	725,478
12	SWX	Southwest Gas Holdings, Inc.	1.00%	574,513
13	NXT	Nextpower Inc.	0.97%	514,827
14	PRI	Primerica, Inc.	0.97%	173,541
15	BIPC	Brookfield Infrastructure Corporation	0.96%	971,721
16	BCO	The Brink's Company	0.95%	377,202
17	SPXC	SPX Technologies, Inc.	0.95%	219,046
18	CMC	Commercial Metals Company	0.93%	620,707
19	SNX	TD SYNNEX Corporation	0.92%	281,564
20	BDC	Belden Inc.	0.88%	346,969
21	TEX	Terex Corporation	0.87%	753,992
22	EPRT	Essential Properties Realty Trust, Inc.	0.87%	1,347,244
23	RUSHA	Rush Enterprises, Inc.	0.86%	739,440
24	EXP	Eagle Materials Inc.	0.86%	191,368
25	WFRD	Weatherford International plc	0.86%	504,701

Showing 25 of 234 holdings

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As of Dec 31, 2025