FSEIX Mutual Fund

FSEIX Mutual Fund

NAV$62.04
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Showing top 50 of 68 holdings · as of Sep 30, 2026
FSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.80%		2.8%158,320$10.12MInfo TechTech Hardware
2—Synnex CorpInfo Tech · Electronic Equipment
2.55%		5.3%35,844$9.21MInfo TechElectronic Equipment
Sector and industry · Pro
3
WCC
Wesco International Inc
2.50%		7.8%25,121$9.03M
4
PR
Permian Resources Corp
2.48%		10.3%425,093$8.98M
5
DOV
Dover Corp.
2.29%		12.6%44,318$8.29M
6
UNM
Unum Group
2.28%		14.9%93,986$8.25M
7
DLR
Digital Realty Trust Inc.
2.21%		17.1%45,475$7.98M
8
FITB
Fifth Third Bancorp
2.19%		19.3%156,228$7.90M
9
RJF
Raymond James Financial Inc.
2.19%		21.5%50,129$7.92M
10—Arch Capital Group Ltd.
2.18%		23.7%85,151$7.86M
11
EWBC
East West Bancorp, Inc.
2.08%		25.8%60,695$7.52M
12
JAZZ
Jazz Pharmaceuticals Plc.
2.05%		27.8%32,034$7.42M
13
MTB
M&T Bank Corp
2.02%		29.8%33,528$7.30M
14
ES
Eversource Energ
2.00%		31.8%112,745$7.23M
15
EQH
Equitable Holdings Inc.
1.94%		33.8%136,454$7.00M
16
WMB
Williams Cos. Inc.
1.85%		35.6%98,262$6.68M
17
CXT
Crane Nxt Co
1.79%		37.4%137,213$6.46M
18
LHX
L3Harris Technologies Inc.
1.76%		39.2%26,939$6.38M
19
HUM
Humana Inc.
1.69%		40.8%16,015$6.11M
20
OMF
Onemain Holdings
1.69%		42.5%110,268$6.11M
21—Baker Hughes A Ge Co. Class A
1.66%		44.2%109,421$6.01M
22
UTHR
United Therapeutics Corp
1.65%		45.8%11,028$5.98M
23
AEP
American Electri
1.64%		47.5%50,033$5.94M
24—Reliance Steel & Aluminum Co.
1.60%		49.1%15,008$5.77M
25
HUBB
Hubbell Inc. Class B
1.57%		50.7%12,492$5.67M
26
CARR
Carrier Global Corp
1.56%		52.2%102,689$5.63M
27
ETR
Entergy Corp.
1.50%		53.7%54,466$5.41M
28
JEF
Jefferies Financial Group Inc.
1.50%		55.2%118,708$5.43M
29
MCHP
Microchip Technology Inc.
1.49%		56.7%69,343$5.39M
30
FANG
Diamondback Energy Inc.
1.48%		58.2%29,141$5.36M
31
PSN
Parsons
1.48%		59.7%130,386$5.34M
32
ALL
The Allstate Corp
1.47%		61.1%23,935$5.31M
33
VTR
Ventas, Inc.
1.46%		62.6%62,161$5.28M
34
DHI
Dr Horton Inc.
1.44%		64.0%38,143$5.21M
35
OC
Owens Corning
1.39%		65.4%43,009$5.02M
36
TTWO
Take-Two Interactive Software, Inc.
1.39%		66.8%24,223$5.03M
37
TNL
Travel + Leisure Co
1.38%		68.2%80,828$5.00M
38
WLKP
Westlake Chemical Corp.
1.38%		69.6%79,907$4.98M
39
ITT
Itt Inc
1.37%		70.9%24,535$4.95M
40
STAG
Stag Industrial Inc. Reit
1.37%		72.3%138,511$4.96M
41
FE
Firstenergy Corp
1.35%		73.7%112,395$4.87M
42
SW
Smurfit Westrock
1.34%		75.0%109,991$4.85M
43
RL
Ralph Lauren Corp. Class A
1.33%		76.3%13,526$4.80M
44
CR
Crane Co
1.24%		77.6%21,976$4.48M
45
REG
Regency Centers Corp.
1.23%		78.8%62,047$4.46M
46
INVH
Invitation Homes Inc.
1.18%		80.0%162,548$4.28M
47—Csl Ltd. - Adr
1.14%		81.1%12,783$4.12M
48
PRMB
Primo Brands Corp-A
1.14%		82.3%217,227$4.14M
49
BMRN
Biomarin Pharmaceutical Inc.
1.11%		83.4%66,863$4.01M
50
LNT
Alliant Energy Corp.
1.10%		84.5%62,795$3.97M
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Not reported for this fund: share changes.
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FSEIX Mutual Fund All Holdings

FSEIX holdings total 68 positions. The top 10 holdings account for 23.7% of the fund, led by Hewlett Packard Enterprise Co at 2.8%, Synnex Corp at 2.5%, Wesco International Inc at 2.5%.

FSEIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 19.0%.

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