FSAWX Mutual Fund

FSAWX Mutual Fund

NAV$11.33
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Showing the top 10 of 54 holdings · as of Jan 31, 2026
Top 10 weight
62.05%
FSAWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 03/05/26
11.47%		11.5%-$116.14M--
2DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
8.39%		19.9%-$84.97MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
8.38%		28.2%157,600$84.91M
4DebtU.S. Treasury Bills 0 2026-04-09
8.34%		36.6%-$84.44M
5
PM
Philip Morris International Inc.
7.88%		44.5%445,000$79.85M
6
FTBFX
Fidelity Cash Central Fund
5.36%		49.8%54,301,091$54.31M
7
C
Citigroup Inc.
3.71%		53.5%325,000$37.61M
8
MTSI
MACOM Technology Solutions Holdings, 0.25% 15mar2026, USD (Conv.)
3.18%		56.7%-$32.22M
9—Lci Industries 144A 3% Mar 01, 2030
2.68%		59.4%-$27.14M
10—Cable One, Inc. 0.00% Mar 15/26
2.66%		62.0%-$26.94M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyPaymentsMarket InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingLending & CreditAsset ManagementManufacturingSupply ChainRobotics & AutomationInternet & Digital

FSAWX Mutual Fund Top Holdings

FSAWX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by B 03/05/26 at 11.5%, Treasury Bill Feb 05, 2026 at 8.4%, Mastercard Inc at 8.4%.

FSAWX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 31.3%.

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