FSAEX Mutual Fund

FSAEX Mutual Fund

NAV$15.34
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Showing the top 10 of 309 holdings · as of Aug 31, 2026
Top 10 weight
42.12%
FSAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.20%		10.2%$587.67MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.35%		18.5%$481.22MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.09%		23.6%$293.14M
4
AMZN
Amazon.com Inc
5.05%		28.7%$291.20M
5
AAPL
Apple Inc
4.00%		32.7%$230.27M
6
MU
Micron Technology, Inc.
2.68%		35.4%$154.26M
7
AVGO
Broadcom Inc
1.73%		37.1%$99.81M
8
MA
Mastercard Inc
1.72%		38.8%$99.17M
9
META
Meta Platforms Inc
1.69%		40.5%$97.61M
10
BRZE
Braze Inc-A
1.61%		42.1%$93.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen Z

FSAEX Mutual Fund Top Holdings

FSAEX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 10.2%, Microsoft Corp at 8.3%, Alphabet Inc. C at 5.1%.

FSAEX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 35.5%.

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