FSAEX Mutual Fund

NAV$15.28
Showing 10 of 299 holdings(as of Jan 31, 2026)Top 10 Weight: 40.37%
#TickerNameWeightSharesMkt ValueShare 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
See the other 289 holdings of FSAEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsMarket InfrastructurePharmaceuticalsBiotechnology

FSAEX Mutual Fund Top Holdings

FSAEX holdings top 10 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.