FSOPX Holdings Information

FSOPX is a mutual fund with a total of 231 individual holdings. The top holdings are IES Holdings stock at 2.57%, Sanmina at 2.08%, Fabrinet at 1.65%, FirstCash Holdings at 1.55%, and MACOM Technology Solutions Holdings at 1.43%.

Total Holdings

231

Top 10 Percentage

15.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.73B

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	2.57%	191,036
2	SANM	Sanmina Corporation	2.08%	402,823
3	FN	Fabrinet	1.65%	126,940
4	FCFS	FirstCash Holdings, Inc.	1.55%	355,690
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.43%	197,928
6	n/a	Fidelity Cash Central Fund	1.42%	71,675,419
7	NXT	Nextpower Inc.	1.36%	438,227
8	SNX	TD SYNNEX Corporation	1.36%	261,964
9	AEIS	Advanced Energy Industries, Inc.	1.33%	221,396
10	FBP	First BanCorp.	1.08%	2,275,561
11	TEX	Terex Corporation	1.05%	906,868
12	WFRD	Weatherford International plc	1.01%	492,401
13	CMC	Commercial Metals Company	0.95%	629,885
14	RUSHA	Rush Enterprises, Inc.	0.95%	689,240
15	THR	Thermon Group Holdings, Inc.	0.94%	776,320
16	SWX	Southwest Gas Holdings, Inc.	0.94%	550,313
17	PRI	Primerica, Inc.	0.93%	173,541
18	LAUR	Laureate Education, Inc.	0.92%	1,441,265
19	SPXC	SPX Technologies, Inc.	0.91%	210,846
20	AHR	American Healthcare REIT, Inc.	0.90%	923,187
21	CASH	Pathward Financial, Inc.	0.89%	542,400
22	ASO	Academy Sports and Outdoors, Inc.	0.88%	838,790
23	EXP	Eagle Materials Inc.	0.88%	199,568
24	ALGM	Allegro MicroSystems, Inc.	0.87%	919,947
25	ACLS	Axcelis Technologies, Inc.	0.86%	286,693

Showing 25 of 231 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026