FSLCX Mutual Fund

NAV$20.86
Showing 10 of 147 holdings(as of Jan 31, 2026)Top 10 Weight: 24.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund4.28%53,177,452$53.18M••••••••••••••••••••••
2LOPEGrand Canyon Education Inc3.91%279,319$48.56M••••••••••••••••••••••
3CBZCbiz Inc2.52%794,742$31.27M••••••••••••••••••••••
4LAURLaureate Education Inc2.09%758,149$26.00M••••••••••••••••••••••
5PRMPerimeter Solutions Inccommon Stock2.08%989,514$25.88M••••••••••••••••••••••
6SANMSanmina Corp - Common2.03%177,714$25.18M••••••••••••••••••••••
7VVXV2X Inc2.00%361,834$24.91M••••••••••••••••••••••
8HRIHerc Holdings Inc.(hri)1.76%152,363$21.84M••••••••••••••••••••••
9FNFabrinet1.75%44,518$21.79M••••••••••••••••••••••
10YETIYeti Holdings Inc 1.67%454,917$20.79M••••••••••••••••••••••
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Top Holdings Themes

Millennials & Gen ZInsurTechRegulatory TechnologyAsset ManagementDigital BankingGlobal BankingChanging WorkAging PopulationSupply ChainEnergy SecurityInfrastructureManufacturingSemiconductorsNetworking InfrastructureConnectors & Interconnects

FSLCX Mutual Fund Top Holdings

FSLCX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.3%, Grand Canyon Education Inc at 3.9%, Cbiz Inc at 2.5%.

FSLCX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 19.9%.

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