FASOX Mutual Fund

NAV$64.62
Showing top 15 of 176 holdingsSee all 176 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 33.71%153,800$81.70M-63.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NMFFidelity Securities Lending Cash Central Fund2.13%46,771,663$46.78M-FinancialsCapital Markets
3SNDKSandisk Corp/De2.07%26,933$45.65MProProPro
4ONOn Semiconductor1.88%343,100$41.38MProProPro
5FTBFXFidelity Cash Central Fund1.28%28,183,289$28.19MProProPro
6IMO:CAImperial Oil Ltd1.15%212,500$25.21MProProPro
7IRMIron Mtn Inc New Com Npv1.12%192,400$24.68MProProPro
8PCGPg&E Corp1.07%1,439,900$23.53MProProPro
9DALDelta Air Lines1.03%274,400$22.63MProProPro
10WFT:IEWeatherford International Plc0.99%209,200$21.68MProProPro
11SANMSanmina Corp. 0.92%78,200$20.31MProProPro
12RGAReinsurance Group Of America Inc.0.91%99,933$20.06MProProPro
13APOApollo Global Management, Inc. (class A)0.91%156,200$20.10MProProPro
14EQIXEquinix, Inc.0.86%17,800$19.01MProProPro
15FSLRFirst Solar Inc Common Stock0.84%60,500$18.56MProProPro
See the other 161 holdings of FASOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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FASOX Mutual Fund All Holdings

FASOX holdings total 120 positions. The top 10 holdings account for 16.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.7%, Fidelity Securities Lending Cash Central Fund at 2.1%, Sandisk Corp/De at 2.1%.

FASOX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 18.6%.

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