FSSRX Holdings Information

FSSRX is a mutual fund with a total of 139 individual holdings. The top holdings are JFrog stock at 1.83%, ServiceTitan at 1.76%, Cactus at 1.69%, SiTime at 1.69%, and Lattice Semiconductor at 1.64%.

Total Holdings

139

Top 10 Percentage

16.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	1.83%	452,371
2	TTAN	ServiceTitan, Inc.	1.76%	443,709
3	WHD	Cactus, Inc.	1.69%	593,928
4	SITM	SiTime Corporation	1.69%	73,722
5	LSCC	Lattice Semiconductor Corporation	1.64%	350,507
6	MTDR	Matador Resources Company	1.64%	696,244
7	BWXT	BWX Technologies, Inc.	1.62%	263,450
8	RGEN	Repligen Corporation	1.59%	217,444
9	JAZZ	Jazz Pharmaceuticals plc	1.48%	145,846
10	MIAX	Miami International Holdings, Inc.	1.47%	848,300
11	GH	Guardant Health, Inc.	1.42%	221,238
12	PAY	Paymentus Holdings, Inc.	1.42%	982,443
13	PFGC	Performance Food Group Company	1.33%	331,796
14	BBIO	BridgeBio Pharma, Inc.	1.32%	424,752
15	HAE	Haemonetics Corporation	1.29%	309,605
16	GVA	Granite Construction Incorporated	1.27%	259,232
17	PCOR	Procore Technologies, Inc.	1.24%	489,557
18	INTA	Intapp, Inc.	1.23%	699,438
19	RBC	RBC Bearings Incorporated	1.22%	61,179
20	HQY	HealthEquity, Inc.	1.21%	308,622
21	GTLB	GitLab Inc.	1.19%	633,058
22	ONTO	Onto Innovation Inc.	1.19%	110,147
23	HNGE	Hinge Health, Inc.	1.18%	314,656
24	VNT	Vontier Corporation	1.18%	902,863
25	ASND	Ascendis Pharma A/S	1.17%	110,189

Showing 25 of 139 holdings

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As of Aug 31, 2026