FSSNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 25	0.62%	1,468
2	SFM	Sprouts Farmers Market, Inc.	0.58%	998,752
3	INSM	Insmed Incorporated	0.54%	1,708,763
4	FTAI	FTAI Aviation Ltd.	0.50%	1,007,662
5	n/a	Fidelity Cash Central Fund	0.48%	124,043,065
6	SSB	SouthState Corporation	0.38%	972,443
7	CRS	Carpenter Technology Corporation	0.38%	471,862
8	AIT	Applied Industrial Technologies, Inc.	0.37%	380,959
9	HQY	HealthEquity, Inc.	0.36%	850,807
10	PCVX	Vaxcyte, Inc.	0.35%	1,231,769
11	MLI	Mueller Industries, Inc.	0.35%	1,108,889
12	HIMS	Hims & Hers Health, Inc.	0.33%	1,882,347
13	GTLS	Chart Industries, Inc.	0.32%	426,351
14	CRDO	Credo Technology Group Holding Ltd	0.30%	1,389,487
15	EXLS	ExlService Holdings, Inc.	0.29%	1,558,015
16	UMBF	UMB Financial Corporation	0.29%	676,974
17	ONB	Old National Bancorp	0.29%	3,127,234
18	CVLT	Commvault Systems, Inc.	0.29%	432,938
19	HALO	Halozyme Therapeutics, Inc.	0.28%	1,236,088
20	FN	Fabrinet	0.28%	361,905
21	EAT	Brinker International, Inc.	0.28%	436,718
22	ENSG	The Ensign Group, Inc.	0.28%	550,840
23	BECN	Beacon Roofing Supply, Inc.	0.28%	614,644
24	RKLB	Rocket Lab USA, Inc.	0.27%	3,451,265
25	COOP	Mr. Cooper Group Inc.	0.27%	624,414
26	AUR	Aurora Innovation, Inc.	0.27%	9,521,751
27	CWST	Casella Waste Systems, Inc.	0.27%	617,878
28	JXN	Jackson Financial Inc.	0.26%	742,854
29	RVMD	Revolution Medicines, Inc.	0.26%	1,659,676
30	SPXC	SPX Technologies, Inc.	0.25%	446,066
31	TRNO	Terreno Realty Corporation	0.25%	953,467
32	FLR	Fluor Corporation	0.25%	1,694,990
33	UFPI	UFP Industries, Inc.	0.25%	600,048
34	LNTH	Lantheus Holdings, Inc.	0.25%	683,587
35	NXT	Nextracker Inc.	0.24%	1,431,866
36	ALTM	Arcadium Lithium plc	0.24%	10,749,982
37	TMHC	Taylor Morrison Home Corporation	0.24%	1,014,078
38	JBTM	JBT Marel Corporation	0.24%	466,545
39	BMI	Badger Meter, Inc.	0.24%	291,438
40	MDGL	Madrigal Pharmaceuticals, Inc.	0.24%	178,354
41	BPMC	Blueprint Medicines Corporation	0.24%	630,259
42	GPI	Group 1 Automotive, Inc.	0.23%	131,096
43	ALTR	ALT Resources PLC	0.23%	538,599
44	CADE	Cadence Bank	0.23%	1,810,065
45	ACIW	ACI Worldwide, Inc.	0.23%	1,045,081
46	ESNT	Essent Group Ltd.	0.23%	1,036,493
47	HLNE	Hamilton Lane Incorporated	0.23%	381,301
48	RMBS	Rambus Inc.	0.23%	1,059,589
49	GATX	GATX Corporation	0.23%	353,438
50	WTS	Watts Water Technologies, Inc.	0.23%	271,638

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Health Care	17.20%
Financials	16.54%
Industrials	14.86%
Information Technology	12.47%
Consumer Discretionary	10.08%
Real Estate	6.47%
Energy	6.06%
Materials	4.09%
Consumer Staples	3.41%
Utilities	3.33%
Other	2.92%
Communication Services	2.57%

Country Breakdown

Sector	% Weight
United States	94.44%
Other	1.77%
Bermuda	1.51%
Ireland	0.35%
United Kingdom	0.33%
Canada	0.33%
Cayman Islands	0.31%
Puerto Rico	0.25%
Thailand	0.15%
Monaco	0.12%
Singapore	0.10%
Luxembourg	0.09%
France	0.07%
Israel	0.07%
Netherlands	0.04%
Germany	0.02%
Italy	0.02%
Bahamas	0.02%
Panama	0.01%