FSOPX Holdings Information

FSOPX is a mutual fund with a total of 236 individual holdings. The top holdings are IES Holdings stock at 1.78%, Fidelity Cash Central Fund at 1.42%, Sanmina at 1.34%, PBF Energy at 1.32%, and First BanCorp. at 1.31%.

Total Holdings

236

Top 10 Percentage

12.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.15B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	1.78%	113,329
2	n/a	Fidelity Cash Central Fund	1.42%	67,095,515
3	SANM	Sanmina Corporation	1.34%	341,323
4	PBF	PBF Energy Inc.	1.32%	864,893
5	FBP	First BanCorp.	1.31%	2,140,361
6	FCFS	FirstCash Holdings, Inc.	1.29%	299,690
7	TEX	Terex Corporation	1.20%	906,868
8	PRI	Primerica, Inc.	1.13%	166,941
9	LAUR	Laureate Education, Inc.	1.06%	1,306,665
10	SSB	SouthState Bank Corporation	0.98%	440,693
11	RUSHA	Rush Enterprises, Inc.	0.97%	575,405
12	CASH	Pathward Financial, Inc.	0.96%	515,100
13	HRI	Herc Holdings Inc.	0.95%	298,159
14	SN	SharkNinja, Inc.	0.95%	276,673
15	SWX	Southwest Gas Holdings, Inc.	0.93%	492,713
16	WFRD	Weatherford International plc	0.91%	492,401
17	AHR	American Healthcare REIT, Inc.	0.89%	756,487
18	ESNT	Essent Group Ltd.	0.88%	631,678
19	CMC	Commercial Metals Company	0.86%	595,785
20	BCO	The Brink's Company	0.86%	343,602
21	SSD	Simpson Manufacturing Co., Inc.	0.86%	216,617
22	SF	Stifel Financial Corp.	0.85%	483,253
23	EXP	Eagle Materials Inc.	0.83%	192,768
24	BDC	Belden Inc.	0.82%	312,469
25	ASO	Academy Sports and Outdoors, Inc.	0.79%	793,090

Showing 25 of 236 holdings

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As of Jul 31, 2026