FOSPX Mutual Fund

FOSPX Mutual Fund

NAV$9.03
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Showing the top 10 of 221 holdings · as of Mar 31, 2026
Top 10 weight
29.65%
FOSPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
9.15%		9.2%$19.96MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
5.60%		14.8%$12.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note 2029-02-28
5.60%		20.4%$12.22M
4DebtUs Treas Nts
2.96%		23.3%$6.45M
5—Salesforce Inc 4.65% Mar 15, 2029
1.13%		24.4%$2.47M
6—Mars, Inc.
1.05%		25.5%$2.29M
7—Citigroup Inc 5.17% 13Feb2030
1.04%		26.5%$2.28M
8—Exelon Corporation 5.13% Mar 15, 2031
1.04%		27.6%$2.27M
9—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.04%		28.6%$2.27M
10DebtUs Bancorp
1.04%		29.6%$2.28M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionFood InnovationHealth & WellnessSupply ChainConsumer SpendingDerivatives TradingLending & CreditInfrastructureEnergy SecurityClean Energy

FOSPX Mutual Fund Top Holdings

FOSPX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 9.2%, United States Treasury Note/bond 2.75 02/15/2028 at 5.6%, United States Treasury Note 2029-02-28 at 5.6%.

FOSPX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 51.3%.

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