FSOPX Holdings Information

FSOPX is a mutual fund with a total of 228 individual holdings. The top holdings are IES Holdings stock at 2.00%, Fabrinet at 1.79%, Fidelity Cash Central Fund at 1.70%, E-mini Russell 2000 Index Future Dec 25 at 1.65%, and Sanmina at 1.63%.

Total Holdings

228

Top 10 Percentage

14.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.85B

Forward PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	2.00%	229,467
2	FN	Fabrinet	1.79%	186,761
3	n/a	Fidelity Cash Central Fund	1.70%	81,422,015
4	n/a	E-mini Russell 2000 Index Future Dec 25	1.65%	633
5	SANM	Sanmina Corporation	1.63%	499,695
6	AEIS	Advanced Energy Industries, Inc.	1.53%	348,147
7	FCFS	FirstCash Holdings, Inc.	1.43%	432,197
8	PFSI	PennyMac Financial Services, Inc.	1.15%	409,840
9	NXT	Nextpower Inc.	1.05%	549,723
10	SWX	Southwest Gas Holdings, Inc.	1.00%	576,740
11	SPXC	SPX Technologies, Inc.	0.98%	219,667
12	FBP	First BanCorp.	0.98%	2,378,928
13	LAUR	Laureate Education, Inc.	0.98%	1,516,236
14	CTRE	CareTrust REIT, Inc.	0.96%	1,230,052
15	ASO	Academy Sports and Outdoors, Inc.	0.95%	950,090
16	ESNT	Essent Group Ltd.	0.95%	727,960
17	CIEN	Ciena Corporation	0.94%	219,918
18	PRI	Primerica, Inc.	0.93%	173,541
19	BIPC	Brookfield Infrastructure Corporation	0.93%	975,234
20	CMC	Commercial Metals Company	0.90%	680,412
21	SNX	TD SYNNEX Corporation	0.90%	282,185
22	EPRT	Essential Properties Realty Trust, Inc.	0.89%	1,351,588
23	BCO	The Brink's Company	0.89%	378,443
24	BOOT	Boot Barn Holdings, Inc.	0.86%	214,273
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.86%	236,659

Showing 25 of 228 holdings

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As of Nov 30, 2025