FSAJX Mutual Fund

FSAJX Mutual Fund

NAV$9.84
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Showing the top 10 of 1,833 holdings · as of Aug 31, 2026
Top 10 weight
10.94%
FSAJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fidelity Tax-Free Cash Central Fund, 4.13%
3.67%		3.7%225,391,467$225.48M
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.11%		4.8%64,575,000$68.37M
3—Black Belt Energy Gas Dist 56/01/2031
1.10%		5.9%64,575,000$67.57M
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.88%		6.8%52,350,000$54.30M
5DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		7.6%48,165,000$49.75M
6—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.76%		8.3%44,785,000$46.96M
7DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.71%		9.0%41,470,000$43.54M
8—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.70%		9.7%41,755,000$43.23M
9—Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.63%		10.4%35,710,000$38.99M
10—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.57%		10.9%33,680,000$34.99M
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FSAJX Mutual Fund Top Holdings

FSAJX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 3.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%, Black Belt Energy Gas Dist 56/01/2031 at 1.1%.

FSAJX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 13.1%.

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