FSEPX Mutual Fund

FSEPX Mutual Fund

NAV$17.09
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Showing top 50 of 97 holdings · as of Aug 31, 2026
FSEPX 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
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FSEPX Mutual Fund All Holdings

FSEPX 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%.

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

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