FSCEX Mutual Fund

FSCEX Mutual Fund

NAV$17.89
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Showing top 50 of 162 holdings · as of Jun 30, 2026
FSCEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.56%
8.6%$213.51MFinancialsDiversified Financial Services
2
VECO
Veeco Instruments IncInfo Tech · Semiconductors
2.11%
10.7%$52.52MInfo TechSemiconductors
Sector and industry · Pro
3
IESC
Ies Holdings, Inc.
1.80%
12.5%$44.96M
4
SANM
Sanmina Corp
1.79%
14.3%$44.54M
5
TEX
Terex Corp
1.43%
15.7%$35.73M
6
SSD
Simpson Manufacturing Co Inc
1.36%
17.1%$34.00M
7
SIMO
Silicon Motion Technology Corp., ADR
1.33%
18.4%$33.27M
8
EXP
Eagle Materials Inc
1.32%
19.7%$32.92M
9
ESI
Element Solutions Inc
1.32%
21.0%$32.83M
10—Firstcash Inc
1.22%
22.2%$30.41M
11—Spx Corp
1.19%
23.4%$29.76M
12
CEU
Ces Energy Solutions Corp
1.14%
24.6%$28.47M
13
PRI
Primerica Inc (pri)
1.11%
25.7%$27.77M
14
SWX
Southwest Gas Holdings Inc
1.09%
26.8%$27.25M
15
AZZ
Azz Inc
1.07%
27.8%$26.67M
16
FHB
First Hawaiian Inc
1.05%
28.9%$26.10M
17—Southstate Bank Corp
1.03%
29.9%$25.58M
18
SKYW
Skywest Inc
1.02%
30.9%$25.40M
19
IWM
Ishares Russell 2000 Index ETF
1.02%
32.0%$25.48M
20
ENSG
The Ensign Group Inc
1.01%
33.0%$25.31M
21
KTB
Kontoor Brands Inc
1.01%
34.0%$25.30M
22—Synnex Corp
0.98%
35.0%$24.41M
23—Essent Group Ltd
0.98%
35.9%$24.45M
24
BDC
Belden Inc
0.96%
36.9%$24.01M
25
BOOT
Boot Barn Holdings Inc
0.94%
37.8%$23.44M
26
FN
Fabrinet
0.94%
38.8%$23.49M
27
LPX
Louisiana-Pacific Corp
0.91%
39.7%$22.79M
28
XMTR
Xometry, Inc.
0.91%
40.6%$22.66M
29
AHR
American Healthcare REIT Inc
0.90%
41.5%$22.41M
30
BELFB
Bel Fuse Inc Class B
0.89%
42.4%$22.21M
31
CNOB
Connectone Bancorp Inc
0.89%
43.3%$22.15M
32
PATK
Patrick Industries Inc
0.88%
44.2%$21.87M
33
BLBD
Blue Bird Corp
0.86%
45.0%$21.45M
34
FSS
Federal Signal Corp
0.86%
45.9%$21.42M
35
CTRE
Caretrust Reit Inc Reit Usd.01
0.84%
46.7%$21.02M
36
ROAD
Construction Partners Inc
0.83%
47.5%$20.67M
37
EPRT
Essential Properties Realty Trust Inc
0.83%
48.4%$20.66M
38
RUSHA
Rush Enterprises Inc
0.83%
49.2%$20.67M
39
CVBF
Cvb Financial Corp.
0.80%
50.0%$19.95M
40
GTX
Garrett Motion Inc
0.77%
50.8%$19.13M
41
BCO
The Brink's Co
0.75%
51.5%$18.60M
42
CECO
Ceco Environmental Corp
0.72%
52.2%$18.08M
43
LGND
Ligand Pharmaceuticals, Inc.
0.72%
53.0%$18.02M
44—Community Bank System Inc
0.71%
53.7%$17.83M
45
LAUR
Laureate Education Inc
0.70%
54.4%$17.53M
46
PFGC
Performance Food Group Co
0.70%
55.1%$17.41M
47—Sterling Construction Company Inc
0.70%
55.8%$17.54M
48
SIGI
Selective Insurance Group Inc
0.69%
56.5%$17.16M
49
CMC
Commercial Metals Co
0.69%
57.2%$17.29M
50
PNFP
Pinnacle Financial Partners Inc
0.67%
57.8%$16.76M
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Not reported for this fund: shares, share changes.
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FSCEX Mutual Fund All Holdings

FSCEX holdings total 152 positions. The top 10 holdings account for 22.2% of the fund, led by Fidelity Cash Central Fund at 8.6%, Veeco Instruments Inc at 2.1%, Ies Holdings, Inc. at 1.8%.

FSCEX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 20.5%.

FSCEX sectors provide a detailed breakdown. FSCEX overlap shows how holdings compare to other funds in your portfolio.