FASOX Mutual Fund

FASOX Mutual Fund

NAV$63.92
See how much of FASOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 175 holdings · as of May 31, 2026
FASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.71%		3.7%153,800$81.70MInfo TechTech Hardware
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.13%		5.8%46,771,663$46.78MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SNDK
Sandisk Corp
2.07%		7.9%26,933$45.65M
4
ON
On Semiconductor Corp
1.88%		9.8%343,100$41.38M
5
FTBFX
Fidelity Cash Central Fund
1.28%		11.1%28,183,289$28.19M
6
IMO
Imperial Oil Ltd
1.15%		12.2%212,500$25.21M
7DebtIron Mtn Inc New Com Npv
1.12%		13.3%192,400$24.68M
8—Pg&E Corp.
1.07%		14.4%1,439,900$23.53M
9—Dl Co., Ltd.
1.03%		15.4%274,400$22.63M
10
WFRD
Weatherford International Plc
0.99%		16.4%209,200$21.68M
11
SANM
Sanmina Corp
0.92%		17.4%78,200$20.31M
12
RGA
Reinsurance Group of America, Inc
0.91%		18.3%99,933$20.06M
13—Athene (Ath) / Apollo Global Management (Apo)
0.91%		19.2%156,200$20.10M
14—Equinix Inc. Real Estate Investment Trust
0.86%		20.0%17,800$19.01M
15
FSLR
First Solar Inc
0.84%		20.9%60,500$18.56M
16
LNTH
Lantheus Holdings Inc
0.82%		21.7%181,100$17.98M
17
SSNC
Ss&C Technologies Holdings Inc.
0.82%		22.5%267,400$18.05M
18
GEN
Gen Digital Inc
0.81%		23.3%689,900$17.79M
19
ES
Eversource Energ
0.80%		24.1%258,200$17.63M
20
KBR
Kbr Inc
0.78%		24.9%492,400$17.21M
21
CPAY
Corpay Inc
0.75%		25.7%45,700$16.53M
22
SMG
Scotts Miracle-Gro Company
0.75%		26.4%278,300$16.42M
23
TEX
Terex Corp
0.75%		27.2%282,900$16.46M
24—Synnex Technology International Co
0.74%		27.9%62,300$16.28M
25
BTSG
Brightspring Health
0.74%		28.6%262,400$16.18M
26
FA
First Advantage Corp
0.74%		29.4%1,010,832$16.17M
27
GTX
Garrett Motion Inc
0.73%		30.1%489,100$16.02M
28
TXT
Textron Inc.
0.73%		30.8%174,600$16.02M
29
UPS
United Parcel Service, Inc
0.73%		31.6%150,800$16.09M
30
WAY
Waystar Holding Corp
0.73%		32.3%806,500$16.06M
31
TRGP
Targa Resources Corp Preferred
0.72%		33.0%61,700$15.74M
32—Vistra Energy Corp.
0.72%		33.7%99,500$15.94M
33
CCL
Carnival Corp
0.71%		34.4%556,300$15.61M
34
UHAL
U Haul Holding Co
0.70%		35.1%295,100$15.35M
35
HRI
Herc Holdings Inc
0.70%		35.8%116,000$15.43M
36—Lpl Holdings
0.70%		36.5%56,200$15.39M
37
AYI
Acuity Brands Inc
0.69%		37.2%49,600$15.13M
38—Aecom Technology Corp
0.69%		37.9%218,300$15.14M
39—Cenovus Energy, Inc.
0.69%		38.6%547,800$15.12M
40
PACS
Pacs Group Inc
0.69%		39.3%416,900$15.28M
41—Marex Group
0.69%		40.0%288,600$15.28M
42
TRU
Transunion -
0.68%		40.7%208,800$14.94M
43
VSTS
Vestis Corp
0.68%		41.3%1,163,500$15.03M
44
ARW
Arrow Electronics Inc.
0.67%		42.0%68,600$14.72M
45
CEG
Constellation E..
0.67%		42.7%51,600$14.85M
46
FAF
First American Corp
0.67%		43.4%220,948$14.63M
47
LAD
Lithia Motors Inc
0.67%		44.0%50,600$14.72M
48
VTR
Ventas, Inc.
0.67%		44.7%173,700$14.66M
49
VLLP
Vallourec S.A.
0.67%		45.4%529,200$14.76M
50—Macerich Reit
0.66%		46.0%649,100$14.62M
More holdings · Pro
FundXLS Pro
See the other 125 holdings of FASOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FASOX Mutual Fund All Holdings

FASOX holdings total 176 positions. The top 10 holdings account for 16.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.7%, Fidelity Securities Lending Cash Central Fund at 2.1%, Sandisk Corp/De at 2.1%.

FASOX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 19.3%.

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