FSSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	3.45%	536,958
2	ACA	Arcosa, Inc.	2.64%	672,925
3	GVA	Granite Construction Incorporated	2.25%	526,333
4	AIR	AAR Corp.	2.20%	734,920
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.06%	52,074,570
6	VNT	Vontier Corporation	1.97%	1,157,171
7	LSCC	Lattice Semiconductor Corporation	1.96%	743,632
8	NYT	The New York Times Company	1.86%	784,205
9	HLI	Houlihan Lokey, Inc.	1.77%	224,061
10	SITM	SiTime Corporation	1.77%	184,642
11	INSM	Insmed Incorporated	1.73%	320,182
12	PAY	Paymentus Holdings, Inc.	1.68%	1,089,863
13	PHR	Phreesia, Inc.	1.60%	1,278,706
14	ITGR	Integer Holdings Corporation	1.59%	370,994
15	EVR	Evercore Inc.	1.58%	124,192
16	GTLB	GitLab Inc.	1.56%	821,195
17	PCOR	Procore Technologies, Inc.	1.56%	566,873
18	WING	Wingstop Inc.	1.51%	116,091
19	ONTO	Onto Innovation Inc.	1.47%	350,186
20	TXRH	Texas Roadhouse, Inc.	1.47%	215,058
21	RRR	Red Rock Resorts, Inc.	1.47%	598,215
22	BRBR	BellRing Brands, Inc.	1.46%	900,116
23	RBC	RBC Bearings Incorporated	1.44%	93,431
24	AAON	AAON, Inc.	1.39%	424,203
25	ALK	Alaska Air Group, Inc.	1.39%	558,179

Showing 25 of 115 holdings

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As of Aug 31, 2025

Asset Allocation