FSEPX Mutual Fund

FSEPX Mutual Fund

NAV$17.07
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Showing top 50 of 94 holdings · as of Jul 31, 2026
FSEPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.93%		6.9%$2.58MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		13.5%$2.46MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.87%		19.4%$2.19M
4
MSFT
Microsoft Corp
4.77%		24.2%$1.78M
5
AMZN
Amazon.com Inc
4.73%		28.9%$1.76M
6
FTBFX
Fidelity Cash Central Fund
3.12%		32.0%$1.16M
7
AVGO
Broadcom Inc
3.01%		35.0%$1.12M
8
JPM
JPMorgan Chase
2.31%		37.3%$860.1K
9
LLY
Eli Lilly & Co.
2.15%		39.5%$801.9K
10
MU
Micron Technology, Inc.
1.83%		41.3%$683.9K
11
KO
Coca Cola Co.
1.52%		42.8%$566.5K
12
TMO
Thermo Fisherscientific Inc.
1.38%		44.2%$515.7K
13
MA
Mastercard Inc
1.37%		45.6%$510.1K
14—Lrcx Uw Equity
1.28%		46.9%$477.0K
15—Bank of America Corp.:
1.26%		48.1%$471.7K
16
GEV
Ge Vernova, Inc.
1.26%		49.4%$470.4K
17
PH
Parker-Hannifin Corp.
1.17%		50.6%$435.5K
18
DELL
Dell Technologies Inc
1.16%		51.7%$431.7K
19
BNY
Bank Of New York Mellon Corp
1.13%		52.8%$422.4K
20
CSCO
Cisco Systems Inc.
1.08%		53.9%$404.7K
21
CMI
Cummins Inc.
1.07%		55.0%$400.2K
22
WFC
Wells Fargo & Co.
1.07%		56.1%$399.1K
23
CB
Chubb Ltd.
1.07%		57.1%$398.4K
24
AJG
Arthur J Gallagher & Co.
1.06%		58.2%$393.8K
25—Taiwan Semiconductor - Adr
1.01%		59.2%$377.2K
26
WDC
Western Digital Corp.
0.98%		60.2%$365.6K
27
HLT
Hilton Worldwide Holdings, Inc.
0.92%		61.1%$342.9K
28
GILD
Gilead Sciences
0.91%		62.0%$338.8K
29
PWR
Quanta Services Inc
0.82%		62.8%$306.3K
30
WELL
Welltower, Inc.
0.79%		63.6%$295.4K
31
KDP
Keurig Dr Pepper Inc (kdp Us)
0.78%		64.4%$288.9K
32
PG
Procter & Gamble Company
0.78%		65.2%$291.6K
33
TT
Tt Trane Technologies Plc
0.75%		65.9%$280.2K
34
KLAC
KLA Corp
0.72%		66.7%$269.3K
35
CVS
Cvs Health Corp.
0.71%		67.4%$265.0K
36
COP
Conocophillips
0.71%		68.1%$263.2K
37
DHR
Danaher Corp
0.71%		68.8%$265.6K
38
SN
Sharkninja Inc
0.71%		69.5%$265.0K
39
VIK
Viking Holdings Ltd. Ordinary Shares
0.71%		70.2%$263.5K
40
ETN
Eaton Corp Plc
0.70%		70.9%$259.9K
41
HWM
Howmet Aerospace Inc.
0.69%		71.6%$258.8K
42
PLD
Prologis Inc
0.68%		72.3%$253.1K
43
SBUX
Starbucks Corp
0.68%		73.0%$255.0K
44—Caseys General
0.67%		73.6%$250.0K
45
ROST
Ross Stores, Inc.
0.67%		74.3%$248.6K
46
WAB
Westinghouse Air Brake Technologies Corp.
0.65%		74.9%$240.5K
47—Ucb Sa
0.64%		75.6%$239.8K
48
USFD
US Foods Holding Corp
0.63%		76.2%$233.7K
49—AstraZeneca PLC
0.63%		76.8%$235.6K
50
BTSG
Brightspring Health
0.62%		77.5%$231.0K
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FSEPX Mutual Fund All Holdings

FSEPX holdings total 92 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.6%, Alphabet Inc,class A at 5.9%.

FSEPX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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