FSEKX Mutual Fund

FSEKX Mutual Fund

NAV$16.94
See how much of FSEKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of May 31, 2026
FSEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%12,755$2.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.73%		14.3%7,701$2.40MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.76%		20.0%5,412$2.06M
4
MSFT
Microsoft Corp
4.82%		24.9%3,827$1.72M
5
AMZN
Amazon.com Inc
4.69%		29.5%6,186$1.67M
6
FTBFX
Fidelity Cash Central Fund
3.25%		32.8%1,161,119$1.16M
7
MU
Micron Technology, Inc.
2.85%		35.6%1,050$1.02M
8
LLY
Eli Lilly & Co.
2.16%		37.8%698$771.3K
9
JPM
JPMorgan Chase
1.85%		39.7%2,207$660.6K
10—Lrcx Uw Equity
1.45%		41.1%1,628$518.0K
11
KO
Coca Cola Co.
1.32%		42.4%5,961$471.0K
12
GEV
Ge Vernova, Inc.
1.24%		43.7%456$441.6K
13
MA
Mastercard Inc
1.23%		44.9%890$439.6K
14
DELL
Dell Technologies Inc
1.21%		46.1%1,031$434.0K
15
KLAC
KLA Corp
1.20%		47.3%223$428.5K
16
CSCO
Cisco Systems Inc.
1.18%		48.5%3,489$420.1K
17
JNJ
Johnson & Johnson -
1.18%		49.7%1,877$422.9K
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.17%		50.8%998$417.6K
19—Western Digital Corp Company Guar 11/28 3
1.16%		52.0%777$412.8K
20—Bank of America Corp.:
1.10%		53.1%7,615$392.9K
21
CMI
Cummins Inc.
1.09%		54.2%600$388.0K
22
NFLX
Netflix, Inc.
1.09%		55.3%4,515$388.4K
23
TMO
Thermo Fisherscientific Inc.
1.08%		56.4%783$385.6K
24
AVGO
Broadcom Inc
1.06%		57.4%848$378.9K
25
WFC
Wells Fargo & Co.
1.00%		58.4%4,617$358.0K
26
CB
Chubb Ltd.
0.99%		59.4%1,136$354.1K
27
GILD
Gilead Sciences
0.98%		60.4%2,602$349.8K
28
HLT
Hilton Worldwide Holdings, Inc.
0.98%		61.4%1,070$350.6K
29
PH
Parker-Hannifin Corp.
0.95%		62.3%403$340.4K
30
BNY
Bank Of New York Mellon Corp
0.92%		63.2%2,363$329.5K
31
PWR
Quanta Services Inc
0.91%		64.1%459$326.7K
32
COHR
Coherent Corp
0.84%		65.0%826$298.6K
33
NXPI
Nxp Semiconductors N.V
0.84%		65.8%937$301.1K
34
IBM
International Business Machines Corp.
0.81%		66.6%977$290.9K
35
PG
Procter & Gamble Company
0.81%		67.4%2,018$289.7K
36
KDP
Keurig Dr Pepper Inc (kdp Us)
0.78%		68.2%9,283$278.8K
37
TT
Tt Trane Technologies Plc
0.78%		69.0%616$278.0K
38—Ucb Sa
0.77%		69.8%933$273.9K
39—Renesas Electronics Corp. Com Stk
0.77%		70.5%9,851$274.2K
40
VRT
Vertiv Holdings Co
0.74%		71.3%834$263.3K
41
ETN
Eaton Corp Plc
0.74%		72.0%658$263.6K
42
AJG
Arthur J Gallagher & Co.
0.74%		72.8%1,315$264.5K
43
TJX
Tjx Cos Inc
0.72%		73.5%1,656$256.3K
44—AstraZeneca PLC
0.72%		74.2%1,384$257.2K
45
TSLA
Tesla Inc
0.71%		74.9%586$255.4K
46
DHR
Danaher Corp
0.70%		75.6%1,362$248.8K
47
BA
Boeing Co
0.68%		76.3%1,052$243.2K
48
WELL
Welltower, Inc.
0.68%		77.0%1,181$242.5K
49
BTSG
Brightspring Health
0.67%		77.6%3,869$238.6K
50
HWM
Howmet Aerospace Inc.
0.66%		78.3%917$236.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 42 holdings of FSEKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSEKX Mutual Fund All Holdings

FSEKX holdings total 92 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.7%, Alphabet Inc,class A at 5.8%.

FSEKX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 34.4%.

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