FSEQX Mutual Fund

NAV$17.59
Showing top 15 of 88 holdingsSee all 88 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11TSM:TWTaiwan Semi. Mfg. Co., Adr1.46%1,253$469.3KProProPro
12KLACKla Corp. Com1.45%306$466.5KProProPro
13JNJJohnson Johnson1.45%1,877$466.3KProProPro
14GEVGe Vernova Inc.1.44%530$463.0KProProPro
15MAMastercard Incorporated Class 'A'1.43%890$460.3KProProPro
See the other 73 holdings of FSEQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FSEQX Mutual Fund All Holdings

FSEQX holdings total 89 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%.

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

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