FSSRX Holdings Information

FSSRX is a mutual fund with a total of 118 individual holdings. The top holdings are BWX Technologies stock at 2.93%, Arcosa at 2.72%, AAR Corp. at 2.34%, Onto Innovation at 2.14%, and Granite Construction at 2.08%.

Total Holdings

118

Top 10 Percentage

22.15%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.47B

Forward PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	2.93%	420,890
2	ACA	Arcosa, Inc.	2.72%	634,763
3	AIR	AAR Corp.	2.34%	701,954
4	ONTO	Onto Innovation Inc.	2.14%	336,341
5	GVA	Granite Construction Incorporated	2.08%	448,229
6	NYT	The New York Times Company	2.03%	725,546
7	TTAN	ServiceTitan, Inc.	1.99%	462,854
8	LSCC	Lattice Semiconductor Corporation	1.98%	669,305
9	LITE	Lumentum Holdings Inc.	1.97%	132,382
10	SITM	SiTime Corporation	1.96%	138,017
11	VNT	Vontier Corporation	1.70%	1,136,014
12	PCOR	Procore Technologies, Inc.	1.63%	555,724
13	RBC	RBC Bearings Incorporated	1.59%	88,088
14	EVR	Evercore Inc.	1.56%	114,124
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.49%	36,900,145
16	AAON	AAON, Inc.	1.49%	483,372
17	ITGR	Integer Holdings Corporation	1.48%	469,523
18	PAY	Paymentus Holdings, Inc.	1.46%	1,144,510
19	HLI	Houlihan Lokey, Inc.	1.44%	205,040
20	BRBR	BellRing Brands, Inc.	1.39%	1,293,544
21	CRDO	Credo Technology Group Holding Ltd	1.39%	239,232
22	GTLB	GitLab Inc.	1.31%	868,137
23	FRPT	Freshpet, Inc.	1.29%	526,663
24	BBIO	BridgeBio Pharma, Inc.	1.25%	404,112
25	KVYO	Klaviyo, Inc.	1.24%	951,250

Showing 25 of 118 holdings

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As of Dec 31, 2025