FNSTX Mutual Fund

NAV$17.27
Showing top 15 of 53 holdingsSee all 53 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.63%52,800$10.09M+6.7KInformation TechnologySemiconductors & Semiconductor Equipment
2NEENextera Energy Inc.5.92%89,060$7.83M+11.2KUtilitiesElectric Utilities
3NRGNrg Energy Inc Sedol 22129225.05%43,800$6.69MProProPro
4SATSEchostar Corp-a4.65%54,300$6.15MProProPro
5SRESempra Energy4.06%61,700$5.37MProProPro
6CEGConstellation E..3.88%18,300$5.14MProProPro
7NG:LNNational Grid Plc3.54%275,804$4.69MProProPro
8FTBFXFidelity Cash Central Fund3.11%4,116,813$4.12MProProPro
9DUKDuke Energy Corp2.92%31,800$3.86MProProPro
10SSE:LNSse Plc2.89%114,900$3.82MProProPro
11VSTVistra Energy Corp.2.83%23,620$3.74MProProPro
12AMDAdvanced Micro Devices Inc.2.77%15,500$3.67MProProPro
13AVGOBroadcom Inc2.70%10,800$3.58MProProPro
14TSM:TWTaiwan Semiconductor - Adr2.67%10,700$3.54MProProPro
15LNGCheniere Energy Inc.2.59%16,202$3.43MProProPro
See the other 38 holdings of FNSTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FNSTX Mutual Fund All Holdings

FNSTX holdings total 54 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp. at 7.6%, Nextera Energy Inc. at 5.9%, Nrg Energy Inc Sedol 2212922 at 5.0%.

FNSTX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Utilities at 34.1%.

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