FSSNX Holdings Information

FSSNX is a mutual fund with a total of 1966 individual holdings. The top holdings are Credo Technology Group Holding stock at 0.76%, Bloom Energy at 0.65%, Fabrinet at 0.56%, IonQ, Inc. at 0.52%, and EchoStar at 0.51%.

Total Holdings

1966

Top 10 Percentage

5.13%

Asset Class

Equity

Fund Category

Small Blend

Assets

30.09B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.76%	1,504,646
2	BE	Bloom Energy Corporation	0.65%	2,144,336
3	FN	Fabrinet	0.56%	354,378
4	IONQ	IonQ, Inc.	0.52%	3,319,069
5	SATS	EchoStar Corporation	0.51%	1,329,904
6	NXT	Nextpower Inc.	0.44%	1,431,188
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	1,635,578
8	GH	Guardant Health, Inc.	0.43%	1,191,090
9	HL	Hecla Mining Company	0.42%	6,235,551
10	BBIO	BridgeBio Pharma, Inc.	0.42%	1,554,976
11	CDE	Coeur Mining, Inc.	0.39%	6,280,670
12	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	182,324
13	RMBS	Rambus Inc.	0.34%	1,058,400
14	ENSG	The Ensign Group, Inc.	0.34%	550,411
15	SPXC	SPX Technologies, Inc.	0.33%	472,832
16	DY	Dycom Industries, Inc.	0.32%	274,851
17	GTLS	Chart Industries, Inc.	0.32%	442,827
18	AVAV	AeroVironment, Inc.	0.31%	371,000
19	STRL	Sterling Infrastructure, Inc.	0.31%	292,680
20	n/a	E-mini Russell 2000 Index Future Mar 26	0.30%	692
21	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	1,300,821
22	QBTS	D-Wave Quantum Inc.	0.30%	3,283,524
23	UMBF	UMB Financial Corporation	0.29%	711,801
24	RNAGBP	Avidity Biosciences Inc Ordinary Shares	0.29%	1,134,516
25	IDCC	InterDigital, Inc.	0.28%	254,142

Showing 25 of 1966 holdings

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As of Dec 31, 2025