FSAVX Mutual Fund

FSAVX Mutual Fund

NAV$53.18
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Showing top 34 of 34 holdings · as of Aug 31, 2026
FSAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TM
Toyota Motor Corp ADRConsumer Disc. · Automobiles
11.66%		11.7%33,624$6.61MConsumer Disc.Automobiles
2
ORLY
O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail
11.51%		23.2%73,464$6.52MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
GM
General Motors Co
11.50%		34.7%75,545$6.52M
4
TSLA
Tesla Inc
7.90%		42.6%12,173$4.48M
5—Ferrari NV
7.33%		49.9%9,828$4.15M
6
F
Ford Motor Co
6.90%		56.8%280,583$3.91M
7
CVNA
Carvana Co. Class A
5.14%		61.9%39,710$2.92M
8—Home Consortium Ltd.
4.74%		66.7%84,005$2.68M
9
CPRT
Copart Inc
4.49%		71.2%77,087$2.54M
10
RIVN
Rivian Automotive Inc
2.90%		74.1%102,369$1.64M
11
BWA
BorgWarner Inc
2.66%		76.7%23,481$1.51M
12
AZO
Autozone Inc
2.62%		79.3%497$1.49M
13—Magna International Inc
2.11%		81.5%18,277$1.20M
14
KMX
Carmax Inc.
2.03%		83.5%18,756$1.15M
15
LAD
Lithia Motors Inc
2.01%		85.5%3,100$1.14M
16—Aptiv Plc
1.89%		87.4%23,966$1.07M
17
GPC
Genuine Parts Co
1.80%		89.2%7,528$1.02M
18
AN
Autonation, Inc
1.67%		90.9%4,694$944.7K
19—Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
1.59%		92.5%213,500$903.1K
20
ST
Sensata Technologies Holding Plc Ordinary Shares
1.51%		94.0%20,908$857.9K
21
GTX
Garrett Motion Inc
1.30%		95.3%27,394$738.3K
22
LNR
Linamar Corp
1.24%		96.5%9,906$705.7K
23—Byd Co. Ltd. Class A
0.94%		97.4%48,442$534.7K
24—Fuyao Glass Industry Group Co
0.47%		97.9%38,400$269.2K
25
KAR
Kar Auction Services
0.46%		98.4%7,288$259.5K
26
ACVA
Acv Auctions Inc-A
0.42%		98.8%34,094$239.7K
27
DASH
Doordash Inc
0.37%		99.2%900$208.6K
28—Boyd Group Services Inc
0.32%		99.5%2,100$182.4K
29
FTBFX
Fidelity Cash Central Fund
0.29%		99.8%165,043$165.1K
30—Sumitomo Electric Industries Ltd. Com Stk
0.09%		99.9%3,700$51.2K
31
BICO
BICO Group AB
0.09%		100.0%3,700$48.2K
32—Hyundai Motor Co
0.05%		100.0%90$26.6K
33—Cash
0.01%		100.0%-$3.3K
34—Kia Corp
0.00%		100.0%10$958
Not reported for this fund: share changes.
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FSAVX Mutual Fund All Holdings

FSAVX holdings total 34 positions. The top 10 holdings account for 74.1% of the fund, led by Toyota Motor Corp ADR at 11.7%, O'reilly Automotive, Inc. at 11.5%, General Motors Co at 11.5%.

FSAVX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Consumer Discretionary at 85.7%.

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