FSAWX Mutual Fund

FSAWX Mutual Fund

NAV$11.12
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Showing top 50 of 53 holdings · as of Aug 31, 2026
FSAWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
11.45%		11.4%$144.97M--
2DebtTreasury Bill Oct 08, 2026
10.62%		22.1%$134.48M--
3
MA
Mastercard IncFinancials · Capital Markets
8.76%		30.8%$110.91MFinancialsCapital Markets
4DebtUnited States Department Of The Treasury
6.67%		37.5%$84.49M--
5
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.58%		44.1%$83.35MCons. StaplesTobacco
6
MSFT
Microsoft CorpInfo Tech · Software
3.52%		47.6%$44.64MInfo TechSoftware
7
C
Citigroup Inc.Financials · Banks
3.38%		51.0%$42.78MFinancialsBanks
8DebtKnightswift Transportation Holdin 144A
3.37%		54.4%$42.62M--
9—Fnma Pool Bm5584 Fn 02/45 Fixed Var
3.31%		57.7%$41.93M--
10
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.78%		60.4%$35.23MInfo TechTech Hardware
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.74%		63.2%$34.66MInfo TechSemiconductors
12—Total Return Swap Receives 0 Pays Microsoft Corp With Goldman Sachs International 10/19/2026
2.56%		65.7%$32.36M--
13DebtPitney Bowes Inc
2.34%		68.1%$29.68M--
14—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services
2.21%		70.3%$28.02MFinancialsDiversified Financial Services
15—Healthcare Realty Holdings Lp 144A 31/15/2032
2.21%		72.5%$27.94M--
16
AVGO
Broadcom IncInfo Tech · Semiconductors
2.19%		74.7%$27.78MInfo TechSemiconductors
17DebtLiberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375
2.17%		76.9%$27.50M--
18
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.80%		78.7%$22.77MFinancialsDiversified Financial Services
19—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
1.78%		80.4%$22.51M--
20—Life360 Inc6/01/2030
1.55%		82.0%$19.68M--
21—Southern Company (The) 144A 2.13 20271215
1.46%		83.4%$18.43M--
22DebtEuronet Worldwide Inc Sr Unsecured 10/30 0.625
1.44%		84.9%$18.24M--
23DebtJazz 1.875% 09/32
1.22%		86.1%$15.43M--
24—Mirum Pharmaceuticals Inc 144A6/01/2032
1.12%		87.2%$14.23M--
25DebtAnetwk
1.02%		88.2%$12.93M--
26—Enovix Corp 144A 4.75% Sep 15, 2030
0.97%		89.2%$12.26M--
27
XLF
Financial Select Sector Spdr FFinancials · Banks
0.95%		90.2%$12.02MFinancialsBanks
28—Compass Inc 144A 0.25% Apr 15, 2031
0.95%		91.1%$12.04M--
29—Denison Mines Corp
0.90%		92.0%$11.34M--
30—Kite Realty Group Lp 144A 3.25 20320415
0.86%		92.9%$10.85M--
31
STNG
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
0.84%		93.7%$10.60M--
32DebtIren
0.79%		94.5%$10.06M--
33
ALNY
Alnylam Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.72%		95.2%$9.18MHealth CarePharmaceuticals
34—Mirum Pharmaceuticals Inc Conv. NoteHealth Care · Biotechnology
0.70%		95.9%$8.86MHealth CareBiotechnology
35
MS
Morgan StanleyFinancials · Capital Markets
0.70%		96.6%$8.90MFinancialsCapital Markets
36—Custom Index Swap On Cbarbsai Long P-Swap Bnp
0.69%		97.3%$8.71M--
37
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.65%		98.0%$8.21MHealth CarePharmaceuticals
38—Etsy Incconv. NoteConsumer Disc. · Internet
0.65%		98.6%$8.28MConsumer Disc.Internet
39
CVX
Chevron CorpEnergy · Oil & Gas
0.54%		99.2%$6.80MEnergyOil & Gas
40—Kimco Realty Op Llc 144A 3.56/15/2031
0.47%		99.6%$5.92M--
41
VAC
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027Consumer Disc. · Hotels & Leisure
0.43%		100.1%$5.43MConsumer Disc.Hotels & Leisure
42DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
0.41%		100.5%$5.15M--
43DebtUnity Software CvInfo Tech · Software
0.40%		100.9%$5.11MInfo TechSoftware
44DebtBlackline Inc Sr Unsecured 06/29 1Info Tech · Software
0.37%		101.2%$4.67MInfo TechSoftware
45
ORCL
Oracle Corp -Info Tech · Software
0.30%		101.5%$3.86MInfo TechSoftware
46—Tetra Tech Inc Conv. NoteIndustrials · Professional Services
0.27%		101.8%$3.38MIndustrialsProfessional Services
47
AKAM
Akamai Technologies Inc 1.125% 2029-02-15Comm. Services · Interactive Media
0.27%		102.1%$3.39MComm. ServicesInteractive Media
48—BOX INC 1.5% Sep 15, 2029
0.26%		102.3%$3.23M--
49—Southern Co 3.256/15/2028
0.26%		102.6%$3.23M--
50DebtNorthern Oil + Gas Inc Sr Unsecured 04/29 3.625Energy · Oil & Gas
0.20%		102.8%$2.59MEnergyOil & Gas
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FSAWX Mutual Fund All Holdings

FSAWX holdings total 53 positions. The top 10 holdings account for 60.4% of the fund, led by Treasury Bill Sep 03, 2026 at 11.4%, Treasury Bill Oct 08, 2026 at 10.6%, Mastercard Inc at 8.8%.

FSAWX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 17.8%.

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