FSEKX Mutual Fund

NAV$17.47
Showing 10 of 89 holdings(as of Feb 28, 2026)Top 10 Weight: 38.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.26%13,195$2.34M-861Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.32%7,701$2.03M-114Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.24%5,412$1.69MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.67%3,827$1.50MProProPro
5AMZNAmazon.Com Inc4.04%6,186$1.30MProProPro
6FTBFXFidelity Cash Central Fund3.61%1,163,412$1.16MProProPro
7LLYEli Lilly And Company2.36%723$760.6KProProPro
8JPM:USJp Morgan Chase & Co2.06%2,207$662.8KProProPro
9MUMicron Technology, Inc.1.60%1,251$515.9KProProPro
10KOThe Coca-Cola Company1.58%6,221$507.4KProProPro
See the other 79 holdings of FSEKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

FSEKX Mutual Fund Top Holdings

FSEKX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.3%, 'alphabet Inc., Class 'a'' at 5.2%.

FSEKX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 27.1%.

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