FISEX Mutual Fund

FISEX Mutual Fund

NAV$36.61
See how much of FISEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Jul 31, 2026
FISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.66%		4.7%505,000$234.68MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.61%		9.3%855,000$232.20MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.77%		13.0%540,000$189.97M
4—Bank of America Corp.:
3.09%		16.1%2,510,000$155.49M
5
JNJ
Johnson & Johnson -
2.92%		19.0%572,500$146.76M
6
MS
Morgan Stanley
2.78%		21.8%665,000$139.93M
7
AAPL
Apple, Inc
2.62%		24.4%427,500$132.06M
8
INFXX
Ift - Money Market Port
2.54%		27.0%127,878,404$127.88M
9
PG
Procter & Gamble Company
2.01%		29.0%700,000$101.14M
10
CVX
Chevron Corp
1.99%		31.0%508,500$100.09M
11
PM
Philip Morris International Inc.
1.96%		32.9%517,500$98.75M
12
CSCO
Cisco Systems Inc.
1.88%		34.8%815,000$94.53M
13
UNH
Unitedhealth Group Inc
1.81%		36.6%220,000$91.17M
14—United Technologies Corp.
1.64%		38.3%382,500$82.32M
15—Stryker Corp 3.375 11/25
1.54%		39.8%237,500$77.35M
16—Athene (Ath) / Apollo Global Management (Apo)
1.53%		41.4%613,954$77.11M
17
VTR
Ventas  Inc .
1.50%		42.9%810,000$75.74M
18
AXP
American Express Co.
1.44%		44.3%215,000$72.29M
19—Schwab Strategic T
1.42%		45.7%677,501$71.30M
20—Ares Management Corp 6.75% Ser
1.41%		47.1%1,725,000$70.93M
21
AVGO
Broadcom Inc
1.36%		48.5%176,000$68.51M
22
PH
Parker-Hannifin Corp.
1.36%		49.8%70,000$68.36M
23
EVRG
Evergy Inc.
1.34%		51.2%815,000$67.65M
24
KO
Coca Cola Co.
1.31%		52.5%755,000$66.13M
25
SHEL
Shell Plc
1.31%		53.8%715,000$65.77M
26
HUBB
Hubbell Inc
1.28%		55.1%136,038$64.28M
27
LIN
Linde Plc Ordinary Shares
1.26%		56.3%132,500$63.39M
28—Astrazeneca Plc
1.26%		57.6%375,000$63.62M
29
ADI
Analog Devices, Inc.
1.24%		58.8%170,000$62.46M
30—Canadian Pac Kans City Ltd Npv
1.24%		60.1%702,500$62.45M
31
MDT
Medtronic Plc Ordinary Shares
1.22%		61.3%720,000$61.48M
32
PLD
Prologis Inc
1.21%		62.5%420,000$60.74M
33
ETN
Eaton Corp Plc
1.20%		63.7%145,000$60.20M
34
DUK
Duke Energy Corp
1.17%		64.9%470,000$58.95M
35
URI
United Rentals Inc.
1.13%		66.0%52,871$57.06M
36—Blackrock Funding Inc
1.08%		67.1%50,000$54.52M
37
CARR
Carrier Global Corp
1.05%		68.1%852,500$52.69M
38
LOW
Lowes Cos., Inc.
0.99%		69.1%240,000$49.87M
39
CNP
Centerpoint Energy Inc.
0.95%		70.1%1,135,000$47.72M
40—International Exchange, Inc.
0.95%		71.0%312,500$47.65M
41—Suncor Energy Inc
0.94%		72.0%700,000$47.10M
42
SOMN
Southern Co 0.00
0.93%		72.9%947,500$47.04M
43
A
Agilent Technologies Inc
0.89%		73.8%322,500$44.62M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		74.6%245,000$42.31M
45—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.83%		75.5%992,500$41.57M
46
TMO
Thermo Fisherscientific Inc.
0.83%		76.3%73,000$41.92M
47—Blackstone Group Inc. Class A
0.82%		77.1%325,000$41.52M
48
CTVA
Corteva Inc Ctva
0.81%		77.9%517,500$40.73M
49
WMT
Walmart, Inc.
0.81%		78.7%367,500$40.87M
50
HCA
Hca-the Healthcare Co
0.80%		79.5%100,000$40.26M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of FISEX
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

FISEX Mutual Fund All Holdings

FISEX holdings total 92 positions. The top 10 holdings account for 31.0% of the fund, led by Microsoft Corp at 4.7%, Amazon.Com Inc at 4.6%, Jpmorgan Chase at 3.8%.

FISEX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 20.8%.

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