FSAEX Mutual Fund

FSAEX Mutual Fund

NAV$15.53
See how much of FSAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 304 holdings · as of Apr 30, 2026
FSAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.16%		9.2%2,480,000$494.93MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.39%		15.6%846,500$345.19MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc
6.21%		21.8%877,620$335.20M
4
AMZN
Amazon.com Inc
4.73%		26.5%964,181$255.57M
5
AAPL
Apple, Inc
3.61%		30.1%718,636$195.00M
6
AVGO
Broadcom Inc
3.27%		33.4%423,200$176.66M
7
META
Meta Platforms Inc
2.53%		35.9%223,440$136.73M
8
MU
Micron Technology, Inc.
2.23%		38.1%233,300$120.65M
9
MA
Mastercard Inc
1.57%		39.7%168,277$84.63M
10
XOM
Exxon Mobil Corp.
1.55%		41.3%540,924$83.48M
11
NMF
Fidelity Securities Lending Cash Central Fund
1.44%		42.7%77,549,053$77.56M
12
APP
AppLovin Corp. Com Cl A
1.43%		44.1%172,900$77.17M
13
FTBFX
Fidelity Cash Central Fund
1.40%		45.5%75,348,414$75.36M
14
LLY
Eli Lilly & Co.
1.36%		46.9%78,366$73.24M
15
TSLA
Tesla Inc
1.36%		48.2%192,800$73.58M
16
JNJ
Johnson & Johnson -
1.15%		49.4%270,800$62.24M
17
SNDK
Sandisk Corp
1.12%		50.5%55,400$60.75M
18—Bank of America Corp.:
1.07%		51.6%1,078,362$57.65M
19
MRVL
Marvell Technology Group Ltd.
1.02%		52.6%334,600$55.26M
20—General Electric Co.
0.91%		53.5%168,989$48.99M
21
WFC
Wells Fargo & Co.
0.81%		54.3%529,248$43.52M
22
TT
Tt Trane Technologies Plc
0.79%		55.1%86,500$42.60M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.77%		55.9%38,547$41.76M
24
COP
Conocophillips
0.76%		56.6%325,300$40.92M
25
WMT
Walmart, Inc.
0.76%		57.4%310,916$41.02M
26
BRZE
Braze Inc-A
0.75%		58.1%1,845,500$40.66M
27
KO
Coca Cola Co.
0.69%		58.8%472,610$37.22M
28
PG
Procter & Gamble Company
0.69%		59.5%253,591$37.30M
29
KLAC
KLA Corp
0.67%		60.2%20,700$36.23M
30—Western Digital Corp Company Guar 11/28 3
0.67%		60.9%83,400$36.24M
31
CAT
Caterpillar, Inc.
0.65%		61.5%39,700$35.34M
32
PH
Parker-Hannifin Corp.
0.65%		62.2%38,800$35.29M
33
CB
Chubb Ltd
0.64%		62.8%105,628$34.54M
34
COST
Costco Wholesale Corp.
0.63%		63.4%33,515$34.00M
35
ABBV
AbbVie Inc.
0.61%		64.0%156,500$33.07M
36
ANET
Arista Networks Inc
0.57%		64.6%179,700$31.04M
37
MRK
Merck & Company Inc
0.56%		65.2%274,800$30.00M
38
HD
The Home Depot Inc
0.53%		65.7%86,479$28.43M
39—Schwab Strategic T
0.53%		66.2%311,900$28.58M
40
CMI
Cummins Inc.
0.50%		66.7%40,200$26.97M
41
BA
Boeing Co
0.49%		67.2%114,495$26.22M
42
AME
Ametek Inc
0.48%		67.7%111,000$26.14M
43
GILD
Gilead Sciences
0.48%		68.2%198,100$25.92M
44
ALAB
Astera Labs Inc -
0.46%		68.6%127,016$24.74M
45
UNH
Unitedhealth Group Inc
0.46%		69.1%67,531$25.02M
46—Cvs Corp
0.43%		69.5%279,250$23.26M
47
HWM
Howmet Aerospace Inc.
0.42%		70.0%93,300$22.68M
48
C
Citigroup Inc.
0.41%		70.4%174,900$22.38M
49
NFLX
Netflix, Inc.
0.40%		70.8%232,600$21.77M
50—Blackrock Funding Inc
0.39%		71.2%19,853$21.16M
More holdings · Pro
FundXLS Pro
See the other 254 holdings of FSAEX
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

FSAEX Mutual Fund All Holdings

FSAEX holdings total 304 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 6.4%, Alphabet Inc at 6.2%.

FSAEX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 33.2%.

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