FSAEX Mutual Fund

FSAEX Mutual Fund

NAV$15.65
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Showing the top 10 of 299 holdings · as of Jan 31, 2026
Top 10 weight
40.37%
FSAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.31%		8.3%2,111,900$403.65MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.03%		14.3%680,000$292.60MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.64%		20.0%808,520$273.71M
4
AAPL
Apple, Inc
4.91%		24.9%919,036$238.47M
5
AMZN
Amazon.com Inc
4.01%		28.9%812,656$194.47M
6
AVGO
Broadcom Inc
3.15%		32.0%462,100$153.09M
7
FTBFX
Fidelity Cash Central Fund
2.66%		34.7%129,014,249$129.04M
8
META
Meta Platforms, Inc.
2.26%		37.0%152,840$109.51M
9
MA
Mastercard Inc
1.78%		38.7%160,377$86.41M
10
LLY
Eli Lilly & Co.
1.62%		40.4%75,966$78.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket InfrastructurePharmaceuticalsBiotechnology

FSAEX Mutual Fund Top Holdings

FSAEX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.3%, Microsoft Corp at 6.0%, Alphabet Inc. C at 5.6%.

FSAEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 30.6%.

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