FSOPX Holdings Information

FSOPX is a mutual fund with a total of 228 individual holdings. The top holdings are IES Holdings stock at 2.48%, Advanced Energy Industries at 1.93%, Fabrinet at 1.85%, Sanmina at 1.74%, and Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund at 1.64%.

Total Holdings

228

Top 10 Percentage

16.09%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.04B

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	2.48%	194,136
2	AEIS	Advanced Energy Industries, Inc.	1.93%	252,896
3	FN	Fabrinet	1.85%	136,340
4	SANM	Sanmina Corporation	1.74%	402,823
5	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.64%	82,612,145
6	FCFS	FirstCash Holdings, Inc.	1.54%	355,690
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.44%	72,313,668
8	SNX	TD SYNNEX Corporation	1.23%	271,564
9	TEX	Terex Corporation	1.12%	906,868
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.11%	197,928
11	FBP	First BanCorp.	1.10%	2,275,561
12	WFRD	Weatherford International plc	1.08%	492,401
13	NXT	Nextpower Inc.	1.08%	455,827
14	RUSHA	Rush Enterprises, Inc.	1.06%	718,840
15	SWX	Southwest Gas Holdings, Inc.	1.03%	550,313
16	ASO	Academy Sports and Outdoors, Inc.	1.00%	920,090
17	PRI	Primerica, Inc.	0.97%	173,541
18	CASH	Pathward Financial, Inc.	0.96%	555,500
19	THR	Thermon Group Holdings, Inc.	0.93%	776,320
20	AHR	American Healthcare REIT, Inc.	0.93%	923,187
21	SPXC	SPX Technologies, Inc.	0.92%	210,846
22	ALGM	Allegro MicroSystems, Inc.	0.89%	919,947
23	CMC	Commercial Metals Company	0.86%	629,885
24	LAUR	Laureate Education, Inc.	0.86%	1,441,265
25	SSD	Simpson Manufacturing Co., Inc.	0.84%	222,317

Showing 25 of 228 holdings

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As of Apr 30, 2026