FSKGX Mutual Fund

NAV$20.65
Showing top 15 of 144 holdingsSee all 144 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.5.53%214,132$56.22M+15.4KIndustrialsAerospace & Defense
2FIXComfort Systems U.s.a., Inc.2.53%17,995$25.72M-605IndustrialsConstruction & Engineering
3AXONAxon Enterprise Inc2.45%45,801$24.84MProProPro
4CORCencora Inc2.41%65,737$24.46MProProPro
5HLTHilton Worldwide Holdings, Inc.2.07%67,470$21.04MProProPro
60I1W:LRRoyal Caribbean Cruises Ltd.1.86%60,791$18.90MProProPro
7STRLSterling Construction Company Inc1.81%43,044$18.43MProProPro
8COHRCoherent, Inc1.78%69,751$18.06MProProPro
9VRTVertiv Holding Corp1.73%68,918$17.57MProProPro
10FICOFair Isaac Corproation1.71%12,323$17.37MProProPro
11ROLLRbc Bearings Inc1.71%30,176$17.38MProProPro
12NMFFidelity Securities Lending Cash Central Fund1.62%16,480,249$16.48MProProPro
13MPWRMonolithic Power Systems Inc Mpwr Us Equity1.56%13,866$15.85MProProPro
14ROADConstruction Partners Inc1.51%113,907$15.31MProProPro
15PWROuanta Services1.48%26,782$15.08MProProPro
See the other 129 holdings of FSKGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FSKGX Mutual Fund All Holdings

FSKGX holdings total 144 positions. The top 10 holdings account for 23.9% of the fund, led by Howmet Aerospace Inc. at 5.5%, Comfort Systems U.s.a., 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 33.8%.

FSKGX sector allocation provides a detailed breakdown. FSKGX overlap tool shows how holdings compare to other funds in your portfolio.