FSMLX Mutual Fund

NAV$30.46
Showing 10 of 127 holdings(as of Jan 31, 2026)Top 10 Weight: 23.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BWXTBwx Technologies, Inc.3.50%420,890$86.46M••••••••••••••••••••••
2AIRAar Corp2.99%697,373$73.86M••••••••••••••••••••••
3ACAArcosa Inc2.75%594,046$68.00M••••••••••••••••••••••
4ONTOOnto Innovation Inc2.74%334,459$67.58M••••••••••••••••••••••
5GVAGranite Reit - Units2.18%444,822$53.71M••••••••••••••••••••••
6LSCCLattice Semiconductor Corp.2.16%663,712$53.44M••••••••••••••••••••••
7SITMSitime Corp1.99%135,299$49.13M••••••••••••••••••••••
8LITELumentum Holdings Inc1.92%121,279$47.52M••••••••••••••••••••••
9NYTNew York Times Co1.82%612,061$44.87M••••••••••••••••••••••
10AAONAaon Inc Common Stock USD1.77%480,051$43.71M••••••••••••••••••••••
Want to see all 127 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyManufacturingInfrastructureAviation TechnologySupply ChainSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechNetworking Infrastructure5G InfrastructureInternet & DigitalCloud ComputingContent DistributionDigital Advertising

FSMLX Mutual Fund Top Holdings

FSMLX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Bwx Technologies, Inc. at 3.5%, Aar Corp at 3.0%, Arcosa Inc at 2.8%.

FSMLX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 23.4%.

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