FSMLX Mutual Fund

FSMLX Mutual Fund

NAV$28.95
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Showing top 50 of 137 holdings · as of Jul 31, 2026
FSMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
1.80%		1.8%263,450$44.44MIndustrialsAerospace & Defense
2
WHD
Cactus Inc.Energy · Energy Equipment
1.80%		3.6%684,666$44.51MEnergyEnergy Equipment
Sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
1.76%		5.4%350,507$43.56M
4
ONTO
Onto Innovation Inc
1.64%		7.0%156,275$40.41M
5
MIAX
Miami International Holdings, Inc.
1.61%		8.6%848,300$39.90M
6
GH
Guardant Health, Inc
1.60%		10.2%244,150$39.55M
7
SITM
Sitime Corp
1.60%		11.8%73,722$39.46M
8
PFGC
Performance Food Group Co
1.54%		13.3%331,796$37.95M
9—Payfare Inc
1.52%		14.9%1,103,485$37.63M
10—Servicetitan Inc-A Sedol Bpgn2Q7
1.49%		16.4%443,709$36.85M
11
JAZZ
Jazz Pharmaceuticals Plc.
1.49%		17.8%145,846$36.88M
12
INFXX
Ift - Money Market Port
1.47%		19.3%36,370,216$36.37M
13
FROG
Jfrog Ltd
1.46%		20.8%452,371$36.09M
14
MTDR
Matador Resources Co
1.41%		22.2%696,244$34.74M
15
RGEN
Repligen Corp
1.40%		23.6%245,937$34.68M
16
BBIO
Bridgebio Pharma Inc_None_0
1.38%		25.0%424,752$34.02M
17
RBC
Rbc Bearings Inc
1.36%		26.3%61,179$33.73M
18
ANDG
Andersen Group Inc
1.34%		27.7%700,595$33.16M
19
GVA
Granite Construction Inc
1.33%		29.0%271,169$32.80M
20
AAON
Aaon, Inc.
1.32%		30.3%366,724$32.66M
21
HQY
Healthequity Inc
1.26%		31.6%308,622$31.05M
22
FBK
Fb Financial Corp
1.18%		32.8%482,756$29.15M
23
AIR
Aar Corp [Air]
1.17%		33.9%207,057$29.00M
24
VNT
Vontier Corp
1.17%		35.1%902,863$29.01M
25
WAL
Western Alliance Bancorp
1.17%		36.3%358,313$28.84M
26
MOD
Modine Manufacturing Company
1.16%		37.4%142,243$28.60M
27
FPS
Forgent Power Solutions, Inc. (Class A)
1.14%		38.6%847,856$28.21M
28
NYT
New York Times Co
1.14%		39.7%375,153$28.10M
29
HRI
Herc Holdings Inc
1.13%		40.8%186,743$28.04M
30—Kratos Defense &
1.13%		42.0%600,482$27.98M
31
MHO
M/I Homes Inc
1.13%		43.1%190,975$27.91M
32—Ascendis Pharma A/S
1.09%		44.2%110,189$26.88M
33
TXRH
Texas Roadhouse Inc
1.09%		45.3%130,741$26.86M
34
PCOR
Procore Technologies Inc
1.08%		46.4%489,557$26.81M
35
ENSG
The Ensign Group Inc
1.07%		47.4%147,940$26.36M
36
HAE
Haemonetics Corp
1.07%		48.5%309,605$26.48M
37
BMI
Badger Meter, Inc.
1.06%		49.6%194,389$26.12M
38
DNTH
Dianthus Therapeutics Inc
1.01%		50.6%234,483$25.07M
39
LAD
Lithia Motors Inc
1.01%		51.6%65,062$25.08M
40
PRVA
Privia Health Group Inc
1.00%		52.6%1,039,286$24.60M
41
HNGE
Hinge Health Inc
0.99%		53.6%328,741$24.56M
42
ALK
Alaska Air Group Inc.
0.98%		54.6%508,833$24.14M
43
GTLB
Gitlab Inc Cl A
0.93%		55.5%663,401$22.89M
44
INTA
Intapp Inc
0.93%		56.4%699,438$22.86M
45
EVR
Evercore, Inc. Class A
0.92%		57.3%70,953$22.74M
46
HLI
Houlihan Lokey Inc
0.92%		58.3%181,564$22.78M
47
ITGR
Integer Holdings Corp
0.89%		59.1%181,592$22.01M
48—Checkr Group Inc
0.88%		60.0%1,388,889$21.80M
49
NCNO
Ncino Inc
0.86%		60.9%1,150,651$21.24M
50
ALH
Alliance Laundry Holdings Inc.
0.85%		61.7%798,698$21.06M
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FSMLX Mutual Fund All Holdings

FSMLX holdings total 128 positions. The top 10 holdings account for 16.4% of the fund, led by Bwx Technologies, Inc. at 1.8%, Cactus Inc. at 1.8%, Lattice Semiconductor Corp. at 1.8%.

FSMLX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 27.8%.

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