FSAEX Mutual Fund

NAV$15.28
Showing top 15 of 299 holdingsSee all 299 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.31%2,111,900$403.65M-24.4KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.03%680,000$292.60M+8.2KUnknownUnknown
3GOOGAlphabet Inc. C5.64%808,520$273.71MProProPro
4AAPLApple, Inc4.91%919,036$238.47MProProPro
5AMZNAmazon.Com Inc4.01%812,656$194.47MProProPro
6AVGOBroadcom Inc3.15%462,100$153.09MProProPro
7FTBFXFidelity Cash Central Fund2.66%129,014,249$129.04MProProPro
8METAMeta Platforms, Inc.2.26%152,840$109.51MProProPro
9MAMastercard Inc1.78%160,377$86.41MProProPro
10LLYEli Lilly & Co1.62%75,966$78.79MProProPro
11TSLATesla Inc1.55%174,600$75.15MProProPro
12XOMExxon Mobil Corp.1.47%505,424$71.47MProProPro
13AMDAdvanced Micro Devices Inc.1.19%244,100$57.79MProProPro
14BACBank Of America Corp.1.16%1,060,862$56.44MProProPro
15GEGeneral Electric Co.1.06%166,989$51.23MProProPro
See the other 284 holdings of FSAEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FSAEX Mutual Fund All Holdings

FSAEX holdings total 299 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 6.0%, Alphabet Inc. C at 5.6%.

FSAEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 24.0%.

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