FASHX Mutual Fund

FASHX Mutual Fund

NAV$10.58
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Showing the top 10 of 954 holdings · as of Mar 31, 2026
Top 10 weight
12.28%
FASHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.42%		5.4%157,990,165$158.02MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.34%		6.8%-$39.13M--
Sector and industry · Pro
3—Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.92%		7.7%-$26.90M
4DebtWashington Health Care Facilities Authority
0.74%		8.4%-$21.53M
5—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
0.74%		9.2%-$21.51M
6—Southeast Energy Authority A Cooperative District
0.66%		9.8%-$19.21M
7—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.66%		10.5%-$19.25M
8—Washington Health Care Facilities Authority 5 2055-08-15
0.61%		11.1%-$17.84M
9DebtWisconsin St H
0.60%		11.7%-$17.48M
10DebtMain Street Natural Gas Inc
0.59%		12.3%-$17.16M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsIndustrial GasesInfrastructure

FASHX Mutual Fund Top Holdings

FASHX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Fidelity Municipal Cash Central Fund at 5.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 at 0.9%.

FASHX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 19.0%.

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