FSAWX Mutual Fund

FSAWX Mutual Fund

NAV$11.12
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
60.44%
FSAWX top 10 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
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Themes in the top 10
PaymentsMarket InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLending & CreditAsset ManagementSemiconductorsSupply Chain

FSAWX Mutual Fund Top Holdings

FSAWX holdings top 10 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.