FSSRX Holdings Information

FSSRX is a mutual fund with a total of 133 individual holdings. The top holdings are BWX Technologies stock at 2.69%, Arcosa at 2.48%, AAR Corp. at 2.47%, Granite Construction at 2.29%, and The New York Times Company at 2.08%.

Total Holdings

133

Top 10 Percentage

21.17%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.30B

Forward PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	2.69%	303,850
2	ACA	Arcosa, Inc.	2.48%	538,534
3	AIR	AAR Corp.	2.47%	520,861
4	GVA	Granite Construction Incorporated	2.29%	440,734
5	NYT	The New York Times Company	2.08%	573,091
6	RBC	RBC Bearings Incorporated	2.04%	86,675
7	LITE	Lumentum Holdings Inc.	1.93%	63,305
8	LSCC	Lattice Semiconductor Corporation	1.79%	444,074
9	AAON	AAON, Inc.	1.71%	475,124
10	ONTO	Onto Innovation Inc.	1.69%	189,844
11	MTDR	Matador Resources Company	1.68%	614,176
12	VNT	Vontier Corporation	1.56%	1,011,994
13	LBRT	Liberty Energy Inc.	1.45%	1,160,911
14	TPH	Tri Pointe Homes, Inc.	1.44%	709,591
15	PCOR	Procore Technologies, Inc.	1.41%	571,619
16	PFGC	Performance Food Group Company	1.41%	378,392
17	BBIO	BridgeBio Pharma, Inc.	1.37%	426,313
18	SITM	SiTime Corporation	1.36%	90,978
19	JAZZ	Jazz Pharmaceuticals plc	1.36%	165,562
20	n/a	Usd	1.30%	n/a
21	ASND	Ascendis Pharma A/S	1.29%	130,538
22	PAY	Paymentus Holdings, Inc.	1.22%	1,106,506
23	TTAN	ServiceTitan, Inc.	1.21%	437,991
24	GH	Guardant Health, Inc.	1.19%	295,937
25	RGEN	Repligen Corporation	1.18%	231,721

Showing 25 of 133 holdings

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As of Mar 31, 2026