FSEQX Mutual Fund

FSEQX Mutual Fund

NAV$17.04
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Showing top 50 of 92 holdings · as of May 31, 2026
FSEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%12,755$2.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.73%		14.3%7,701$2.40MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.76%		20.0%5,412$2.06M
4
MSFT
Microsoft Corp
4.82%		24.9%3,827$1.72M
5
AMZN
Amazon.com Inc
4.69%		29.5%6,186$1.67M
6
FTBFX
Fidelity Cash Central Fund
3.25%		32.8%1,161,119$1.16M
7
MU
Micron Technology, Inc.
2.85%		35.6%1,050$1.02M
8
LLY
Eli Lilly & Co.
2.16%		37.8%698$771.3K
9
JPM
JPMorgan Chase
1.85%		39.7%2,207$660.6K
10—Lrcx Uw Equity
1.45%		41.1%1,628$518.0K
11
KO
Coca Cola Co.
1.32%		42.4%5,961$471.0K
12
GEV
Ge Vernova, Inc.
1.24%		43.7%456$441.6K
13
MA
Mastercard Inc
1.23%		44.9%890$439.6K
14
DELL
Dell Technologies Inc
1.21%		46.1%1,031$434.0K
15
KLAC
KLA Corp
1.20%		47.3%223$428.5K
16
CSCO
Cisco Systems Inc.
1.18%		48.5%3,489$420.1K
17
JNJ
Johnson & Johnson -
1.18%		49.7%1,877$422.9K
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.17%		50.8%998$417.6K
19—Western Digital Corp Company Guar 11/28 3
1.16%		52.0%777$412.8K
20—Bank of America Corp.:
1.10%		53.1%7,615$392.9K
21
CMI
Cummins Inc.
1.09%		54.2%600$388.0K
22
NFLX
Netflix, Inc.
1.09%		55.3%4,515$388.4K
23
TMO
Thermo Fisherscientific Inc.
1.08%		56.4%783$385.6K
24
AVGO
Broadcom Inc
1.06%		57.4%848$378.9K
25
WFC
Wells Fargo & Co.
1.00%		58.4%4,617$358.0K
26
CB
Chubb Ltd.
0.99%		59.4%1,136$354.1K
27
GILD
Gilead Sciences
0.98%		60.4%2,602$349.8K
28
HLT
Hilton Worldwide Holdings, Inc.
0.98%		61.4%1,070$350.6K
29
PH
Parker-Hannifin Corp.
0.95%		62.3%403$340.4K
30
BNY
Bank Of New York Mellon Corp
0.92%		63.2%2,363$329.5K
31
PWR
Quanta Services Inc
0.91%		64.1%459$326.7K
32
COHR
Coherent Corp
0.84%		65.0%826$298.6K
33
NXPI
Nxp Semiconductors N.V
0.84%		65.8%937$301.1K
34
IBM
International Business Machines Corp.
0.81%		66.6%977$290.9K
35
PG
Procter & Gamble Company
0.81%		67.4%2,018$289.7K
36
KDP
Keurig Dr Pepper Inc (kdp Us)
0.78%		68.2%9,283$278.8K
37
TT
Tt Trane Technologies Plc
0.78%		69.0%616$278.0K
38—Ucb Sa
0.77%		69.8%933$273.9K
39—Renesas Electronics Corp. Com Stk
0.77%		70.5%9,851$274.2K
40
AJG
Arthur J Gallagher & Co.
0.74%		71.3%1,315$264.5K
41
VRT
Vertiv Holdings Co
0.74%		72.0%834$263.3K
42
ETN
Eaton Corp Plc
0.74%		72.8%658$263.6K
43
TJX
Tjx Cos Inc
0.72%		73.5%1,656$256.3K
44—AstraZeneca PLC
0.72%		74.2%1,384$257.2K
45
TSLA
Tesla Inc
0.71%		74.9%586$255.4K
46
DHR
Danaher Corp
0.70%		75.6%1,362$248.8K
47
BA
Boeing Co
0.68%		76.3%1,052$243.2K
48
WELL
Welltower, Inc.
0.68%		77.0%1,181$242.5K
49
BTSG
Brightspring Health
0.67%		77.6%3,869$238.6K
50
HWM
Howmet Aerospace Inc.
0.66%		78.3%917$236.8K
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Not reported for this fund: share changes.
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FSEQX Mutual Fund All Holdings

FSEQX holdings total 92 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.7%, Alphabet Inc,class A at 5.8%.

FSEQX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 34.4%.

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