FSCS Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MarketAxess Holdings Inc. | 1.50% | 5,214 | $856.0K |
| 2 | Halozyme Therapeutics, Inc. | 1.48% | 7,626 | $844.9K |
| 3 | IDT Corporation (Class B) | 1.32% | 9,395 | $753.6K |
| 4 | F5, Inc. | 1.19% | 1,450 | $676.6K |
| 5 | Ulta Beauty, Inc. | 1.19% | 1,237 | $674.8K |
| 6 | Nordson Corporation | 1.18% | 2,053 | $672.7K |
| 7 | Grand Canyon Education, Inc. | 1.16% | 4,225 | $657.7K |
| 8 | Exponent, Inc. | 1.14% | 9,437 | $650.7K |
| 9 | Encompass Health Corporation | 1.14% | 5,288 | $647.7K |
| 10 | Allegion Public Limited Company | 1.12% | 4,324 | $639.6K |
| 11 | Broadridge Financial Solutions, Inc. | 1.11% | 3,958 | $633.8K |
| 12 | Laureate Education, Inc. (Class A) | 1.10% | 16,279 | $627.7K |
| 13 | MSA Safety Incorporated | 1.09% | 3,469 | $621.9K |
| 14 | Expeditors International of Washington, Inc. | 1.09% | 3,246 | $619.5K |
| 15 | Lincoln Electric Holdings, Inc. | 1.09% | 2,348 | $617.9K |
| 16 | Avery Dennison Corporation | 1.09% | 3,699 | $617.6K |
| 17 | Tetra Tech, Inc. | 1.08% | 18,784 | $614.6K |
| 18 | City Holding Company | 1.08% | 4,371 | $612.2K |
| 19 | SEI Investments Company | 1.07% | 5,979 | $610.3K |
| 20 | Alarm.com Holdings, Inc. | 1.07% | 11,154 | $609.9K |
| 21 | The Buckle, Inc. | 1.07% | 13,972 | $609.6K |
| 22 | The Toro Company | 1.06% | 6,284 | $605.9K |
| 23 | The Hanover Insurance Group, Inc. | 1.06% | 2,783 | $605.6K |
| 24 | Veralto Corporation | 1.06% | 6,325 | $605.5K |
| 25 | Mueller Industries, Inc. | 1.06% | 10,035 | $604.3K |
Sector Weights
- Basic Materials: 5.58%
- Cash & Others: 0.01%
- Communication Services: 2.20%
- Consumer Cyclical: 9.84%
- Consumer Defensive: 13.62%
- Energy: 1.90%
- Financial Services: 28.88%
- Healthcare: 6.64%
- Industrials: 26.33%
- Real Estate: 0.88%
- Technology: 4.12%
Country Weights
- United States: 92.78%
- Ireland: 1.12%
- Puerto Rico: 1.05%
- Bermuda: 4.92%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.