FSSNX Holdings Information

FSSNX is a mutual fund with a total of 1945 individual holdings. The top holdings are Bloom Energy stock at 1.00%, Coeur Mining at 0.65%, Fabrinet at 0.64%, Nextpower at 0.60%, and EchoStar Corp Class A at 0.54%.

Total Holdings

1945

Top 10 Percentage

5.72%

Asset Class

Equity

Fund Category

Small Blend

Assets

34.00B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.00%	2,144,542
2	CDE	Coeur Mining, Inc.	0.65%	10,021,925
3	FN	Fabrinet	0.64%	354,409
4	NXT	Nextpower Inc.	0.60%	1,431,314
5	SATS	EchoStar Corp Class A	0.54%	1,330,059
6	n/a	E-mini Russell 2000 Index Future June 26	0.53%	1,214
7	CRDO	Credo Technology Group Holding Ltd	0.51%	1,583,677
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	1,774,458
9	AEIS	Advanced Energy Industries, Inc.	0.41%	369,783
10	STRL	Sterling Infrastructure, Inc.	0.41%	292,719
11	HL	Hecla Mining Company	0.40%	6,236,420
12	BBIO	BridgeBio Pharma, Inc.	0.40%	1,555,182
13	GH	Guardant Health, Inc.	0.39%	1,217,654
14	MOD	Modine Manufacturing Company	0.38%	514,100
15	ENSG	The Ensign Group, Inc.	0.38%	550,520
16	n/a	Fidelity Cash Central Fund	0.35%	102,312,766
17	TTMI	TTM Technologies, Inc.	0.34%	1,004,248
18	IONQ	IonQ, Inc.	0.34%	3,385,223
19	DY	Dycom Industries, Inc.	0.34%	286,209
20	SPXC	SPX Technologies, Inc.	0.33%	473,004
21	GTLS	Chart Industries, Inc.	0.32%	442,634
22	RMBS	Rambus Inc.	0.31%	1,058,523
23	MDGL	Madrigal Pharmaceuticals, Inc.	0.30%	167,688
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	1,326,439
25	AHR	American Healthcare REIT, Inc.	0.29%	1,754,722

Showing 25 of 1945 holdings

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As of Mar 31, 2026