FSHOX Mutual Fund

NAV$127.39
Showing top 15 of 55 holdingsSee all 55 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HDHome Depot Inc|2213.37%279,180$88.54M-Consumer DiscretionarySpecialty Retail
2LOWLowe'S Cos Inc - Common11.68%360,815$77.34M-Consumer DiscretionarySpecialty Retail
3PWRQuanta6.70%62,389$44.40MProProPro
4JCIJohnson Controls International Plc_None_06.14%303,201$40.65MProProPro
5TTTrane Technologies Plc Common Stock6.13%89,900$40.57MProProPro
6FIXComfort Systems USA Inc.4.74%17,175$31.40MProProPro
7CRH:IECrh Plc4.28%260,560$28.35MProProPro
8MLMMartin Marietta Materials Inc.3.96%45,110$26.24MProProPro
9INVHInvitation Homes Inc2.99%676,420$19.79MProProPro
10EMEEmcor Group Inc2.60%20,840$17.23MProProPro
11PHMPultegroup Inc - Common2.25%126,135$14.91MProProPro
12SUISun Communities2.12%113,580$14.05MProProPro
13NMFFidelity Securities Lending Cash Central Fund2.09%13,858,497$13.86MProProPro
14TPXTempur Sealy International Inc1.77%165,880$11.75MProProPro
15SSDSimpson Manufacturing Co Inc1.75%61,240$11.62MProProPro
See the other 40 holdings of FSHOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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FSHOX Mutual Fund All Holdings

FSHOX holdings total 54 positions. The top 10 holdings account for 62.6% of the fund, led by Home Depot Inc|22 at 13.4%, Lowe'S Cos Inc - Common at 11.7%, Quanta at 6.7%.

FSHOX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Consumer Discretionary at 34.8%.

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