FSSMX Holdings Information

FSSMX is a mutual fund with a total of 202 individual holdings. The top holdings are Coherent stock at 2.27%, WESCO International at 1.58%, XPO, Inc. at 1.54%, Ciena at 1.44%, and Flowserve at 1.34%.

Total Holdings

202

Top 10 Percentage

14.54%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.23B

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.27%	239,100
2	WCC	WESCO International, Inc.	1.58%	121,513
3	XPO	XPO, Inc.	1.54%	232,300
4	CIEN	Ciena Corporation	1.44%	127,746
5	FLS	Flowserve Corporation	1.34%	383,594
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.33%	135,400
7	KEX	Kirby Corporation	1.32%	250,694
8	ITT	ITT Inc.	1.31%	159,887
9	n/a	Fidelity Cash Central Fund	1.21%	26,960,989
10	CRS	Carpenter Technology Corporation	1.20%	83,900
11	CACI	CACI International Inc	1.18%	42,300
12	ESAB	ESAB Corporation	1.08%	199,100
13	HWM	Howmet Aerospace Inc.	1.05%	113,000
14	SGI	Somnigroup International Inc.	1.04%	265,100
15	RGA	Reinsurance Group of America, Incorporated	1.04%	114,127
16	TWLO	Twilio Inc.	1.03%	190,400
17	VOYA	Voya Financial, Inc.	0.99%	289,263
18	WWD	Woodward, Inc.	0.96%	67,400
19	WDC	Western Digital Corporation	0.96%	85,600
20	HEI.A	HEICO Corporation	0.96%	83,913
21	CR	Crane Company	0.95%	116,200
22	TOL	Toll Brothers, Inc.	0.91%	140,900
23	MKSI	MKS Inc.	0.91%	86,300
24	SLM	SLM Corporation	0.90%	738,664
25	EWBC	East West Bancorp, Inc.	0.88%	172,210

Showing 25 of 202 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026