FSCRX Mutual Fund

FSCRX Mutual Fund

NAV$25.42
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Showing the top 10 of 165 holdings · as of Jul 31, 2026
Top 10 weight
26.07%
FSCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SANM
Sanmina CorpInfo Tech · Electronic Equipment
3.87%		3.9%473,409$87.85MInfo TechElectronic Equipment
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
3.53%		7.4%107,545$80.07MIndustrialsCommercial Services
Sector and industry · Pro
3
ONB
Old National Bancorp/In
3.05%		10.4%2,604,800$69.39M
4
LAUR
Laureate Education Inc
2.61%		13.1%1,545,857$59.22M
5
BRC
Brady Corp
2.53%		15.6%610,001$57.50M
6—Icon Plc -
2.47%		18.1%343,700$56.22M
7
NMF
Fidelity Securities Lending Cash Central Fund
2.07%		20.1%46,924,218$46.93M
8
DXPE
Dxp Enterprises Inc.
2.03%		22.2%293,947$46.16M
9—Fabrinet
1.98%		24.1%103,400$45.02M
10—Penguin Solutions Inc
1.93%		26.1%833,908$43.89M
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsInfrastructureLending & CreditDigital BankingGlobal BankingInterest RatesPaymentsMillennials & Gen ZChanging WorkAging PopulationConstruction Tech

FSCRX Mutual Fund Top Holdings

FSCRX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Sanmina Corp at 3.9%, Ies Holdings, Inc. at 3.5%, Old National Bancorp/In Common Stock at 3.0%.

FSCRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 24.3%.

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