FSEPX Mutual Fund

FSEPX Mutual Fund

NAV$17.18
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Showing top 50 of 88 holdings · as of Feb 28, 2026
FSEPX 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
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FSEPX Mutual Fund All Holdings

FSEPX 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%.

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

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