FSEPX Mutual Fund

FSEPX Mutual Fund

NAV$17.09
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Showing the top 10 of 97 holdings · as of Aug 31, 2026
Top 10 weight
41.55%
FSEPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

FSEPX Mutual Fund Top Holdings

FSEPX holdings top 10 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.