FASCX Mutual Fund

FASCX Mutual Fund

NAV$11.23
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Showing top 50 of 5,378 holdings · as of Feb 27, 2026
FASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dreyfus Qii Gov Cash 289
9.00%		9.0%47,194,733$47.19M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.90%		16.9%41,400,891$41.40M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.48%		24.4%-$39.20MFinancialsCapital Markets
4DebtTreasury Bill 0% Mar 12, 2026
2.86%		27.2%-$14.98M--
5DebtU.S. Treasury Bills 0 2026-04-09
2.66%		29.9%-$13.95M--
6DebtTreasury Bill 0% Mar 26, 2026
2.28%		32.2%-$11.97M--
7—Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
1.70%		33.9%-$8.92MInfo TechTech Hardware
8DebtTreasury Bill 0% May 05, 2026
1.42%		35.3%-$7.45M--
9DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.15%		36.5%-$6.03MFinancialsBanks
10—Lumentum Holdings Inc Sr Nt Conv 2026-12-15Info Tech · Semiconductors
1.04%		37.5%-$5.46MInfo TechSemiconductors
11DebtTreasury Bill
0.95%		38.4%-$4.97M--
12DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.90%		39.3%-$4.72MFinancialsDiversified Financial Services
13—Bloom Energy Corp Convertible, 3%, Due 06/01/2028Industrials · Electrical Equipment
0.78%		40.1%-$4.06MIndustrialsElectrical Equipment
14—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
0.77%		40.9%-$4.05MInfo TechTech Hardware
15—Bloom Energy Corporation 3% Jun 01, 2029Industrials · Electrical Equipment
0.75%		41.6%-$3.92MIndustrialsElectrical Equipment
16—Interdigital, Inc.Info Tech · Tech Hardware
0.73%		42.4%-$3.84MInfo TechTech Hardware
17DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.66%		43.0%-$3.47MFinancialsDiversified Financial Services
18DebtIren Ltd Sr Unsecured 144A 12/29 3.5 3.5Utilities · Multi-Utilities
0.65%		43.7%-$3.39MUtilitiesMulti-Utilities
19DebtUs Treasury N/B 11/35 4
0.65%		44.3%-$3.40M--
20
MTZ
Mastec IncIndustrials · Construction
0.61%		44.9%10,784$3.21MIndustrialsConstruction
21
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.53%		45.5%8,471$2.79MUtilitiesElectric Utilities
22
MRK
Merck & Co. Inc
0.52%		46.0%21,868$2.71M--
23
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.51%		46.5%33,420$2.67MHealth CareHealthcare Services
24
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.47%		47.0%29,800$2.48MUtilitiesElectric Utilities
25
LONN
Lonza Group Ag
0.47%		47.4%3,547$2.47M--
26DebtTreasury Bill 0% May 21, 2026
0.47%		47.9%-$2.48M--
27
NEE
Nextera Energy IncUtilities · Electric Utilities
0.45%		48.4%24,955$2.34MUtilitiesElectric Utilities
28
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.43%		48.8%25,842$2.23MHealth CareHealthcare Equip.
29—Mitsubishi Electric Corp. Com Stk
0.43%		49.2%59,687$2.27M--
30DebtUnited States Treasury Note/BondFinancials · Banks
0.43%		49.6%-$2.25MFinancialsBanks
31
ETR
Entergy Corp.Utilities · Electric Utilities
0.40%		50.0%19,689$2.11MUtilitiesElectric Utilities
32
FE
Firstenergy CorpUtilities · Electric Utilities
0.40%		50.4%41,495$2.12MUtilitiesElectric Utilities
33—Midcap Finl Issu 11/01/27
0.40%		50.8%-$2.08M--
34
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.38%		51.2%16,539$2.01MInfo TechElectronic Equipment
35—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.38%		51.6%2,580$1.98MHealth CareBiotechnology
36DebtTreasury Bill Apr 30, 2026
0.38%		52.0%-$1.99M--
37—Echostar Corp 3.88% Nov 30, 2030Comm. Services · Media
0.37%		52.4%-$1.93MComm. ServicesMedia
38
ABT
Abbott Laboratories
0.37%		52.7%16,578$1.93M--
39—K2I Future, Mar 2026
0.37%		53.1%32$1.92M--
40
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.35%		53.4%5,727$1.82MHealth CareBiotechnology
41
LLY
Eli Lilly & Company
0.34%		53.8%1,702$1.79M--
42
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.34%		54.1%40,344$1.79MHealth CareBiotechnology
43
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.34%		54.5%28,945$1.79MHealth CareBiotechnology
44—Provincia De Buenos Aires 3.90% 9-1-37
0.34%		54.8%-$1.80M--
45—Nebius Group Nv 144A 3% Jun 05, 2031
0.33%		55.1%-$1.72M--
46—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.32%		55.5%49,821$1.69MHealth CarePharmaceuticals
47—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.31%		55.8%56,233$1.63MHealth CareBiotechnology
48
BA
Boeing Co
0.30%		56.1%6,962$1.58M--
49
INSM
Insmed IncHealth Care · Biotechnology
0.30%		56.4%10,474$1.56MHealth CareBiotechnology
50—Nebius Group Nv 144A 2% Jun 05, 2029 5 2029-06-05
0.30%		56.7%-$1.59M--
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FASCX Mutual Fund All Holdings

FASCX holdings total 5427 positions. The top 10 holdings account for 37.5% of the fund, led by Dreyfus Qii Gov Cash 289 at 9.0%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.9%, Dreyfus Govt Cash Man Ins at 7.5%.

FASCX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 9.7%.

FASCX sectors provide a detailed breakdown. FASCX overlap shows how holdings compare to other funds in your portfolio.