FASOX Mutual Fund

FASOX Mutual Fund

NAV$63.40
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Showing top 50 of 182 holdings · as of Aug 31, 2026
FASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.88%		2.9%75,494,228$75.51MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.81%		4.7%105,300$47.44MInfo TechTech Hardware
Sector and industry · Pro
3
WELL
Welltower Inc.
1.10%		5.8%122,700$28.99M
4
APO
Apollo Global Management Inc
1.01%		6.8%194,600$26.58M
5
XEL
Xcel Energy Inc.
0.99%		7.8%344,300$26.06M
6
JLL
Jones Lang Lasalle Inc.
0.98%		8.8%70,400$25.76M
7
WAY
Waystar Holding Corp
0.96%		9.7%959,700$25.12M
8—Iron Mountain Inc.
0.94%		10.7%213,000$24.57M
9
RGA
Reinsurance Group of America, Inc
0.94%		11.6%99,833$24.56M
10—Aecom Technology Corp
0.92%		12.5%356,400$24.03M
11
GEHC
Ge Healthcare Technologies Inc
0.92%		13.4%338,000$24.08M
12
GPC
Genuine Parts Co
0.92%		14.4%178,300$24.19M
13—Lpl Holdings
0.91%		15.3%64,400$23.84M
14
HNI
Hni Corp
0.90%		16.2%489,462$23.70M
15
SSNC
Ss&C Technologies Holdings Inc.
0.89%		17.1%280,500$23.27M
16
CPAY
Corpay Inc
0.88%		17.9%56,900$23.00M
17
GEN
Gen Digital Inc
0.85%		18.8%720,200$22.33M
18—Dl Co., Ltd.
0.83%		19.6%278,300$21.71M
19
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		20.4%669,100$21.32M
20
TRGP
Targa Resources Corp Preferred
0.81%		21.2%72,600$21.32M
21
PNFP
Pinnacle Financial Partners Inc
0.80%		22.0%209,600$20.95M
22
SOLV
Solventum Corp
0.80%		22.8%229,600$20.91M
23
KBR
Kbr Inc
0.79%		23.6%555,200$20.82M
24
KMB
Kimberly-Clark Corp.
0.79%		24.4%191,200$20.64M
25
CTVA
Corteva Inc Ctva
0.78%		25.2%242,600$20.53M
26—Carnival Corp Ltd
0.76%		26.0%833,100$19.90M
27
HRI
Herc Holdings Inc
0.76%		26.7%131,791$20.08M
28
DAR
Darling Ingredients, Inc.
0.75%		27.5%297,822$19.74M
29—Marex Group Limited
0.75%		28.2%272,400$19.74M
30
SGI
Somnigroup International Inc
0.74%		29.0%300,245$19.44M
31—Gildan Activewear, Inc.
0.73%		29.7%366,400$19.11M
32
NXST
Nexstar Media Group Inc
0.73%		30.4%105,100$19.14M
33—Pg&E Corp.
0.73%		31.2%1,439,900$19.11M
34
HUM
Humana Inc.
0.72%		31.9%49,100$18.82M
35
MAC
Macerich Co.
0.72%		32.6%796,400$18.81M
36
PACS
Pacs Group
0.71%		33.3%437,400$18.51M
37
TXT
Textron Inc.
0.70%		34.0%228,500$18.41M
38
ALSN
Allison Transmission Holdings Inc.
0.68%		34.7%141,700$17.81M
39
INTU
Intuit, Inc.
0.68%		35.4%49,400$17.75M
40
TEX
Terex Corp
0.68%		36.1%282,900$17.97M
41
RGR
Sturm Ruger & Company Inc.
0.67%		36.7%1,663,500$17.57M
42—Sunococorp LLC
0.67%		37.4%225,200$17.50M
43
JHX
James Hardie Industr
0.67%		38.1%593,000$17.62M
44
WFRD
Weatherford International Plc
0.67%		38.7%181,200$17.72M
45
OSK
Oshkosh Corp.
0.66%		39.4%113,000$17.41M
46
BFAM
Bright Horizons Family Solutions Inc
0.65%		40.0%228,500$16.95M
47—Hayward Acquisition Inc
0.65%		40.7%1,217,600$17.11M
48
LAD
Lithia Motors Inc
0.64%		41.3%45,700$16.79M
49
DRVN
Driven Brands Holdings Inc
0.63%		42.0%1,338,400$16.62M
50
EXLS
Exlservice Holdings, Inc.
0.63%		42.6%437,500$16.66M
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Not reported for this fund: share changes.
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FASOX Mutual Fund All Holdings

FASOX holdings total 182 positions. The top 10 holdings account for 12.5% of the fund, led by Fidelity Cash Central Fund at 2.9%, Western Digital Corp. at 1.8%, Welltower Inc. at 1.1%.

FASOX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Industrials at 19.0%.

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