FESAX Mutual Fund

FESAX Mutual Fund

NAV$14.70
See how much of FESAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 244 holdings · as of Jan 31, 2026
FESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
5.31%		5.3%102,494,566$102.49M--
2
BKD
Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.33%		6.6%1,707,541$25.61MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.12%		7.8%84,475$21.57M
4—Ttm Techologies
1.07%		8.8%210,598$20.68M
5—Ceco Enviromental
1.00%		9.8%286,507$19.32M
6
OIS
Oil States International Inc
0.99%		10.8%2,265,850$19.19M
7
CMC
Commercial Metals Co
0.95%		11.8%238,975$18.37M
8
LINC
Lincoln Educational Services Corp
0.94%		12.7%683,631$18.23M
9
VSH
Vishay Intertechnology Inc
0.94%		13.6%903,286$18.20M
10
UCTT
Ultra Clean Hold
0.90%		14.5%398,639$17.41M
11
MMMB
Mamamancini's Holdings Inc
0.89%		15.4%1,140,829$17.23M
12
DCO
Ducommun Inc
0.89%		16.3%151,237$17.14M
13
GHM
Graham Corp
0.86%		17.2%236,849$16.56M
14
FORM
Formfactor, Inc.
0.83%		18.0%227,146$16.01M
15
THR
Thermon Groupholdings
0.82%		18.8%350,703$15.87M
16
IBP
Installed Building Products Inc
0.80%		19.6%53,559$15.43M
17
AMRC
Ameresco Inc
0.80%		20.4%493,458$15.46M
18
ATRO
Astronics Corp
0.79%		21.2%201,752$15.28M
19
SIMO
Silicon Motion Technology Corp
0.79%		22.0%128,467$15.28M
20
LNC
Lincoln National Corp.
0.78%		22.8%363,968$15.14M
21
VIAV
Viavi Solutions Inc
0.78%		23.6%618,457$15.13M
22
CDE
Coeur Mining Inc
0.78%		24.4%738,555$15.10M
23
OUT
Outfront Media Inccommon Stock
0.77%		25.1%613,381$14.92M
24
KALU
Kaiser Aluminum Corp
0.76%		25.9%119,558$14.66M
25
HL
Hecla Mining Co
0.75%		26.6%643,607$14.49M
26
LPX
Louisiana-Pacific Corp
0.75%		27.4%173,456$14.53M
27
WCC
Wesco International Inc
0.75%		28.1%50,378$14.58M
28
ABCB
Ameris Bancorp
0.75%		28.9%179,436$14.47M
29
ONB
Old National Bancorp/In
0.68%		29.6%537,423$13.13M
30
VECO
Veeco Instruments Inc
0.67%		30.2%416,787$13.02M
31—Enpro Industries Inc
0.67%		30.9%54,055$12.91M
32
BZH
Beazer Homes Usa Inc
0.66%		31.6%588,216$12.69M
33
CCS
Century Communities Inc
0.66%		32.2%202,388$12.75M
34
ACA
Arcosa Inc
0.65%		32.9%109,222$12.50M
35—Scorpio Tankers Inc.
0.65%		33.5%198,820$12.65M
36
TMHC
Taylor Morrison Home Corp
0.64%		34.2%202,922$12.37M
37
SBCF
Seacoast Banking Corp Of Florida
0.63%		34.8%366,161$12.24M
38
AX
Axos Financial Inc_None_0
0.63%		35.4%123,336$12.21M
39
WBS
Webster Financial Corp
0.62%		36.1%180,708$11.89M
40
SPB
Spectrum Brands Holdings Inc
0.61%		36.7%184,478$11.75M
41
FIP
FTAI Infrastructure LLC
0.61%		37.3%2,011,239$11.71M
42
ASTE
Astec Industries Inc
0.60%		37.9%237,162$11.55M
43
BHE
Benchmark Electronics Inc
0.59%		38.5%219,816$11.46M
44
PWP
Perella Weinberg Partners Lp
0.59%		39.1%512,180$11.43M
45
NVGS
Navigator Holdings Ltd
0.59%		39.6%614,543$11.39M
46
MATV
Mativ Holdings Inc
0.58%		40.2%935,364$11.27M
47
ACLS
Axcelis Technologies Inc
0.58%		40.8%126,681$11.16M
48
FOR
Forestar Group Inc
0.58%		41.4%433,454$11.28M
49
ASYS
Amtech Systems Inc
0.57%		42.0%651,508$10.95M
50
AXGN
Axogen Inc
0.57%		42.5%313,731$10.93M
More holdings · Pro
FundXLS Pro
See the other 194 holdings of FESAX
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

FESAX Mutual Fund All Holdings

FESAX holdings total 244 positions. The top 10 holdings account for 14.5% of the fund, led by Jpmorgan US Government Money Market Fund at 5.3%, Brookdale Senior Living Inc at 1.3%, Advanced Energy Industries Inc. at 1.1%.

FESAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 23.3%.

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