FSEOX Mutual Fund

FSEOX Mutual Fund

NAV$16.71
See how much of FSEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Aug 31, 2026
FSEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%12,869$2.84MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.72%		14.2%8,024$2.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		19.8%4,151$2.11M
4
GOOGL
Alphabet Inc
5.52%		25.3%6,150$2.09M
5
AMZN
Amazon.com Inc
4.46%		29.8%6,491$1.69M
6
FTBFX
Fidelity Cash Central Fund
3.76%		33.5%1,420,511$1.42M
7
JPM
JPMorgan Chase
2.30%		35.8%2,445$870.5K
8
LLY
Eli Lilly & Co
2.13%		38.0%698$807.4K
9
MU
Micron Technology, Inc.
2.11%		40.1%831$796.7K
10
KO
Coca Cola Co.
1.47%		41.5%6,277$556.6K
11—Thermo Fisher
1.47%		43.0%898$554.2K
12
MA
Mastercard Inc
1.39%		44.4%890$524.5K
13—Bank of America Corp.:
1.25%		45.7%7,615$471.7K
14
DELL
Dell Technologies Inc
1.21%		46.9%1,004$457.8K
15
LRCX
Lam Research Corp
1.20%		48.1%1,511$455.6K
16
BNY
Bank Of New York Mellon Corp
1.15%		49.2%2,702$435.8K
17
PH
Parker-Hannifin Corp.
1.15%		50.4%446$436.8K
18
GEV
Ge Vernova
1.13%		51.5%475$426.8K
19
AJG
Arthur J Gallagher & Co.
1.09%		52.6%1,579$413.9K
20
WFC
Wells Fargo & Co.
1.05%		53.6%4,617$398.9K
21
CSCO
Cisco Systems Inc.
1.02%		54.7%3,489$385.5K
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.02%		55.7%933$387.5K
23
CB
Chubb Ltd.
1.02%		56.7%1,136$384.6K
24
GILD
Gilead Sciences
1.01%		57.7%2,602$380.8K
25
INTC
Intel Corp.
0.98%		58.7%4,158$372.2K
26
CMI
Cummins Inc.
0.94%		59.6%631$356.1K
27
HLT
Hilton Worldwide Holdings, Inc.
0.89%		60.5%1,070$338.4K
28
WDC
Western Digital Corp.
0.80%		61.3%671$302.3K
29
WELL
Welltower Inc.
0.79%		62.1%1,260$297.7K
30
KDP
Keurig Dr Pepper Inc (kdp Us)
0.78%		62.9%9,283$295.8K
31
COP
Conocophillips
0.77%		63.7%2,185$289.5K
32
DHR
Danaher Corp
0.77%		64.4%1,362$290.9K
33
PG
Procter & Gamble Company
0.77%		65.2%2,018$292.9K
34
SN
Sharkninja Inc
0.74%		65.9%1,457$280.5K
35
TT
Trane Technologies Plc -
0.72%		66.7%616$273.8K
36
EL
Estee Lauder Cos., Inc.
0.71%		67.4%2,624$268.4K
37
SBUX
Starbucks Corp
0.68%		68.0%2,423$257.4K
38—Wheaton Precious Metals Corp
0.68%		68.7%1,709$257.6K
39
ETN
Eaton Corporation Plc Ordinary Shares
0.67%		69.4%626$251.6K
40
ELAN
Elanco Animal Health, Inc Cvr
0.66%		70.1%10,364$247.9K
41
MSI
Motorola Solutions, Inc
0.66%		70.7%516$250.4K
42
PLD
Prologis Inc
0.65%		71.4%1,750$244.9K
43
USFD
US Foods Holding Corp
0.64%		72.0%2,323$243.5K
44
CVS
Cvs Health Corp
0.63%		72.6%2,538$238.3K
45
CTVA
Corteva Inc Ctva
0.63%		73.3%2,821$238.7K
46—Franco-Nevada Corp
0.63%		73.9%903$237.5K
47
WAB
Westinghouse Air Brake Technologies Corp.
0.63%		74.5%827$236.5K
48
LNG
Cheniere Energy Inc.
0.62%		75.1%804$234.5K
49—Ucb Sa
0.62%		75.8%933$233.3K
50
TMDX
Transmedics Group Inc
0.61%		76.4%2,723$231.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 47 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 97 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.7%, Microsoft Corp at 5.6%.

FSEOX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 31.3%.

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