FSEOX Mutual Fund

FSEOX Mutual Fund

NAV$16.81
See how much of FSEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Feb 28, 2026
FSEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.26%		7.3%13,195$2.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		13.6%7,701$2.03MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.24%		18.8%5,412$1.69M
4
MSFT
Microsoft Corp
4.67%		23.5%3,827$1.50M
5
AMZN
Amazon.com Inc
4.04%		27.5%6,186$1.30M
6
FTBFX
Fidelity Cash Central Fund
3.61%		31.1%1,163,412$1.16M
7
LLY
Eli Lilly & Co.
2.36%		33.5%723$760.6K
8
JPM
JPMorgan Chase
2.06%		35.6%2,207$662.8K
9
MU
Micron Technology, Inc.
1.60%		37.2%1,251$515.9K
10
KO
Coca Cola Co.
1.58%		38.7%6,221$507.4K
11—Taiwan Semiconductor - Adr
1.46%		40.2%1,253$469.3K
12
KLAC
KLA Corp
1.45%		41.7%306$466.5K
13
JNJ
Johnson Johnson
1.45%		43.1%1,877$466.3K
14
GEV
Ge Vernova, Inc.
1.44%		44.5%530$463.0K
15
MA
Mastercard Inc
1.43%		46.0%890$460.3K
16—Pg Photonics Corp.
1.37%		47.3%1,881$439.9K
17
NFLX
Netflix, Inc.
1.35%		48.7%4,515$434.5K
18
TMO
Thermo Fisherscientific Inc.
1.27%		50.0%783$408.0K
19
PH
Parker-Hannifin Corp.
1.26%		51.2%403$406.7K
20
GILD
Gilead Sciences
1.20%		52.4%2,602$387.6K
21
CB
Chubb Ltd.
1.20%		53.6%1,136$387.2K
22
BAC
Bank Of America Corp.
1.18%		54.8%7,615$379.5K
23
WFC
Wells Fargo & Co.
1.17%		56.0%4,617$376.1K
24—Quanta
1.12%		57.1%638$359.2K
25
CMI
Cummins Inc.
1.09%		58.2%600$350.3K
26
HD
The Home Depot Inc
1.09%		59.3%920$350.3K
27
PG
Procter & Gamble Company
1.05%		60.3%2,018$337.4K
28
HLT
Hilton Worldwide Holdings, Inc.
1.04%		61.4%1,070$333.6K
29
TMDX
Transmedics Group, Inc.
1.04%		62.4%2,316$336.4K
30
BSX
Boston Scientific Corp.
0.97%		63.4%4,071$312.9K
31
AJG
Arthur J Gallagher & Co.
0.93%		64.3%1,315$300.1K
32—AstraZeneca PLC
0.90%		65.2%1,384$289.9K
33
DHR
Danaher Corp
0.89%		66.1%1,362$286.9K
34
EL
Estee Lauder Cos., Inc.
0.89%		67.0%2,624$287.2K
35—Western Digital Corp Company Guar 11/28 3
0.89%		67.9%1,029$287.8K
36
TT
Trane Technologies Plc -
0.88%		68.8%616$284.8K
37
BNY
Bank Of New York Mellon Corp
0.87%		69.6%2,363$281.4K
38
KDP
Keurig Dr Pepper Inc (kdp Us)
0.87%		70.5%9,283$281.1K
39—Ucb Sa
0.86%		71.4%933$278.1K
40
AVGO
Broadcom Inc
0.84%		72.2%848$271.0K
41
TJX
Tjx Cos Inc
0.83%		73.0%1,656$267.7K
42—Vertiv Holding Corp
0.81%		73.8%1,022$260.5K
43
CEG
Constellation E..
0.77%		74.6%756$249.4K
44
ETN
Eaton Corp Plc
0.77%		75.4%658$247.4K
45
COHR
Coherent, Inc
0.76%		76.1%944$244.4K
46
WELL
Welltower, Inc.
0.76%		76.9%1,181$244.6K
47
HWM
Howmet Aerospace Inc.
0.75%		77.6%917$240.7K
48
ADSK
Autodesk, Inc.
0.75%		78.4%978$240.5K
49
BA
Boeing Co
0.74%		79.1%1,052$239.4K
50
IBM
International Business Machines Corp.
0.73%		79.9%977$234.7K
More holdings · Pro
FundXLS Pro
See the other 38 holdings of FSEOX
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

FSEOX Mutual Fund All Holdings

FSEOX holdings total 89 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.3%, Alphabet Inc Common Stock USD 0.001 at 5.2%.

FSEOX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 27.1%.

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