FASWX Mutual Fund

FASWX Mutual Fund

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Showing the top 10 of 412 holdings · as of Jan 31, 2026
Top 10 weight
23.21%
FASWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
9.03%		9.0%6,981,547$6.98MFinancialsCapital Markets
2—Colorado St-a-copsFinancials · Diversified Financial Services
1.88%		10.9%-$1.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNorth Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A
1.82%		12.7%-$1.41M
4—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
1.68%		14.4%-$1.30M
5—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
1.60%		16.0%-$1.23M
6DebtMontana St
1.56%		17.6%-$1.21M
7—Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
1.44%		19.0%-$1.11M
8DebtMassachusetts Clean Water Trust/The
1.41%		20.4%-$1.09M
9DebtCalifornia State University
1.40%		21.8%-$1.08M
10DebtNew York State Dormitory Authority
1.39%		23.2%-$1.07M
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Themes in the top 10
InfrastructureSocial ImpactEnvironmental SolutionsUrbanizationGovernance & EthicsMedical DevicesDigital HealthLife Sciences ToolsInflation ProtectionInterest Rates

FASWX Mutual Fund Top Holdings

FASWX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Fidelity Municipal Cash Central Fund at 9.0%, COLORADO ST-A-COPS at 1.9%, North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045 at 1.8%.

FASWX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 33.6%.

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