FSIUX Mutual Fund

NAV$29.03
Showing top 15 of 75 holdingsSee all 75 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.90%470,983$147.53M-FinancialsBanks
2BACBank Of America Corp.2.92%2,067,764$110.54M-UnknownUnknown
3CVXCHEVRON CORP2.81%549,839$106.29MProProPro
4JNJJOHNSON AND JOHNSON2.71%445,658$102.43MProProPro
5PHParker-hannifin2.50%103,897$94.49MProProPro
6LOWLowe'S Cos Inc - Common2.48%392,209$93.66MProProPro
7PMPhilip Morris International Inc.2.03%465,745$76.88MProProPro
8LIN:IENew Linde Plc2.03%152,798$76.57MProProPro
9TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.00%75,476,762$75.48MProProPro
10WMTWalmart Inc Com USD0.12.00%573,319$75.64MProProPro
11ETNEaton Corporation Plc Ordinary Shares1.94%169,440$73.37MProProPro
12HONHoneywell International Inc.1.93%339,978$72.87MProProPro
13AVGOBroadcom Inc1.91%172,966$72.20MProProPro
14CVSCvs Health Corp1.81%820,314$68.32MProProPro
15WMBWilliams Companies Inc1.78%879,632$67.12MProProPro
See the other 60 holdings of FSIUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FSIUX Mutual Fund All Holdings

FSIUX holdings total 75 positions. The top 10 holdings account for 25.4% of the fund, led by Jp Morgan Chase & Co at 3.9%, Bank Of America Corp. at 2.9%, CHEVRON CORP at 2.8%.

FSIUX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 18.1%.

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