FSKGX Mutual Fund

FSKGX Mutual Fund

NAV$19.50
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Showing the top 10 of 149 holdings · as of Feb 28, 2026
Top 10 weight
23.88%
FSKGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
5.53%		5.5%214,132$56.22MIndustrialsAerospace & Defense
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.53%		8.1%17,995$25.72MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
2.45%		10.5%45,801$24.84M
4
COR
Cencora Inc
2.41%		12.9%65,737$24.46M
5
HLT
Hilton Worldwide Holdings Inc.
2.07%		15.0%67,470$21.04M
6
RCL
Royal Caribbean Cruises Ltd.
1.86%		16.9%60,791$18.90M
7—Sterling Construction Company Inc
1.81%		18.7%43,044$18.43M
8
COHR
Coherent, Inc
1.78%		20.4%69,751$18.06M
9
VRT
Vertiv Holdings Co
1.73%		22.2%68,918$17.57M
10—Fair Issac Corp .
1.71%		23.9%12,323$17.37M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesUrbanizationConsumer Spending

FSKGX Mutual Fund Top Holdings

FSKGX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Howmet Aerospace at 5.5%, Comfort Systems USA Inc. at 2.5%, Axon Enterprise Inc at 2.5%.

FSKGX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 32.3%.

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