FESAX Mutual Fund

FESAX Mutual Fund

NAV$14.09
See how much of FESAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 250 holdings · as of Aug 31, 2026
FESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.04%		7.0%203,707,509$204.28M--
2
RELY
Remitly Global, Inc.Info Tech · IT Services
0.88%		7.9%951,755$25.45MInfo TechIT Services
Sector and industry · Pro
3
LPG
Dorian Lpg Ltd
0.87%		8.8%502,350$25.14M
4
HNGE
Hinge Health Inc
0.85%		9.6%264,965$24.53M
5
ABCB
Ameris Bancorp
0.84%		10.5%290,652$24.49M
6—Quaker Chemical Corp.
0.82%		11.3%144,066$23.89M
7
BKD
Brookdale Senior Living Inc
0.81%		12.1%2,004,848$23.64M
8
IBP
Installed Building Products
0.80%		12.9%95,860$23.28M
9
MRVI
Maravai Lifesciences Holdings Inc
0.80%		13.7%3,048,987$23.29M
10
CDNA
Caredx Inc
0.79%		14.5%457,251$22.91M
11
ONB
Old National Bancorp/In
0.78%		15.3%884,074$22.61M
12
BRZE
Braze Inc-A
0.74%		16.0%633,758$21.57M
13
AEIS
Advanced Energy Industries Inc.
0.73%		16.8%76,704$21.24M
14
CMC
Commercial Metals Co
0.73%		17.5%313,217$21.13M
15
HRI
Herc Holdings Inc
0.72%		18.2%136,413$20.78M
16—Navigator Holdings Ltd. Ordinary Shares
0.72%		18.9%938,655$20.82M
17
AX
Axos Financial Inc
0.70%		19.6%210,440$20.37M
18
KALU
Kaiser Aluminum Corp
0.69%		20.3%126,868$20.14M
19
CON
Concentra Group Holdings Parent Inc
0.68%		21.0%585,518$19.76M
20
DORM
Dorman Products Inc
0.68%		21.7%152,898$19.70M
21
LAD
Lithia Motors Inc
0.68%		22.3%53,681$19.72M
22
SBCF
Seacoast Banking Corp Of Florida
0.68%		23.0%585,004$19.86M
23
SPB
Spectrum Brands Holdings Inc
0.68%		23.7%227,677$19.76M
24
FLYW
Flywire Corp
0.67%		24.4%1,027,436$19.41M
25
LPX
Louisiana-Pacific Corp
0.66%		25.0%273,332$19.27M
26
PNTG
The Pennant Group Inc
0.66%		25.7%517,208$19.01M
27
MMMB
Mamamancini's Holdings Inc
0.65%		26.3%1,167,734$18.95M
28—Roche Holding Ag- Genusschein
0.65%		27.0%149,531$18.78M
29
TALO
Talos Energy Inc
0.65%		27.6%1,091,801$18.84M
30
DCO
Ducommun Inc
0.64%		28.3%107,739$18.47M
31
FUL
Hb Fuller
0.64%		28.9%339,652$18.66M
32
CECO
Ceco Environmental Corp
0.63%		29.6%256,100$18.23M
33
CYRX
Cryoport Inc
0.63%		30.2%1,141,648$18.27M
34
MTW
The Manitowoc Co Inc
0.62%		30.8%925,152$17.97M
35
VECO
Veeco Instruments Inc
0.62%		31.4%405,662$17.97M
36
CENX
Century Aluminum Co
0.61%		32.0%389,425$17.82M
37
OIS
Oil States International Inc
0.61%		32.6%2,005,598$17.69M
38
HZO
Marinemax Inc
0.60%		33.3%333,601$17.41M
39
MUR
Murphy Oil Corp
0.60%		33.9%472,990$17.39M
40
LFST
Lifestance Health Group Inc
0.59%		34.4%1,384,671$17.11M
41
GLNG
Golar Lng Limited Ordinary Shares
0.59%		35.0%331,099$17.13M
42
CHEF
Chefs' Warehouse, Inc.
0.58%		35.6%149,106$16.77M
43
GFF
Griffon Corp.
0.58%		36.2%171,437$16.73M
44
KREK
Kuwait Real Estate Co Ksc
0.58%		36.8%229,231$16.86M
45
ABM
Abm Industries Inc
0.57%		37.3%354,570$16.53M
46
LOCO
El Pollo Loco Holdings Inc
0.57%		37.9%1,088,305$16.62M
47
SMBK
Smartfinancial Inc
0.57%		38.5%325,176$16.44M
48
ACA
Arcosa Inc
0.56%		39.0%112,378$16.33M
49
HLIT
Harmonic Inc
0.56%		39.6%1,365,302$16.36M
50
PWP
Perella Weinberg Partners Lp
0.56%		40.2%980,317$16.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 200 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 260 positions. The top 10 holdings account for 14.5% of the fund, led by Jpmorgan US Government Money Market Fund at 7.0%, Remitly Global, Inc. at 0.9%, Dorian Lpg Ltd at 0.9%.

FESAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 22.1%.

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