FSFMX Mutual Fund

FSFMX Mutual Fund

NAV$41.84
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Showing top 39 of 39 holdings · as of Aug 31, 2026
FSFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.65%
8.7%1,962,000$433.17MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.97%
15.6%1,028,000$348.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.53%
21.2%1,066,338$277.00M
4
AAPL
Apple Inc
5.43%
26.6%858,405$271.99M
5
LLY
Eli Lilly & Co
5.37%
32.0%232,500$268.94M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.18%
37.1%624,000$259.16M
7—Flex Ltd
4.60%
41.7%2,109,000$230.41M
8
CMI
Cummins Inc.
4.18%
45.9%371,000$209.39M
9—Seagate Technology Unlimited Co
4.15%
50.1%251,000$207.92M
10
WDC
Western Digital Corp.
3.89%
54.0%432,000$194.64M
11
C
Citigroup Inc.
3.50%
57.5%1,330,000$175.05M
12
HOOD
Robinhood Markets Inc - A
3.32%
60.8%1,585,000$166.12M
13
PCAR
Paccar Inc.
3.04%
63.8%1,227,000$152.31M
14
BNY
Bank Of New York Mellon Corp
2.92%
66.7%905,909$146.11M
15
CB
Chubb Limited
2.74%
69.5%405,000$137.13M
16
PSK
Prairiesky Royalty Ltd.
2.58%
72.0%4,883,532$129.10M
17
SGI
Somnigroup International Inc
2.38%
74.4%1,838,210$119.02M
18
BA
Boeing Co
2.24%
76.7%541,000$112.41M
19
MRK
Merck & Company Inc
2.23%
78.9%755,000$111.56M
20
FTBFX
Fidelity Cash Central Fund
2.20%
81.1%110,310,761$110.33M
21
JNJ
Johnson & Johnson -
2.17%
83.3%409,000$108.73M
22
STLD
Steel Dynamics Inc
2.12%
85.4%457,000$106.31M
23
DELL
Dell Technologies Inc
1.77%
87.2%194,000$88.47M
24
TSLA
Tesla Inc
1.65%
88.8%225,000$82.79M
25
UNH
Unitedhealth Group Inc
1.61%
90.4%207,000$80.61M
26
META
Meta Platforms Inc
1.25%
91.7%109,000$62.39M
27
RL
Ralph Lauren Corp. Class A
1.21%
92.9%174,000$60.36M
28
MOD
Modine Manufacturing Company
1.19%
94.1%334,000$59.60M
29
INTC
Intel Corp.
1.00%
95.1%557,000$49.86M
30
MRNA
Moderna Inc
0.98%
96.0%350,000$49.12M
31
ODFL
Old Dominion Freight Line Inc.
0.81%
96.9%202,600$40.51M
32
PLTR
Palantir Technologies Inc.
0.81%
97.7%218,000$40.63M
33
CIEN
Ciena Corp
0.67%
98.3%88,000$33.69M
34
GRMN
Garmin Ltd
0.61%
99.0%108,000$30.68M
35
UAL
United Airlines Holdings Inc.
0.54%
99.5%249,000$26.89M
36
GLW
Corning Inc
0.19%
99.7%64,000$9.52M
37—Anthropic
0.18%
99.9%11,500$8.94M
38
GWW
Ww Grainger Inc.
0.16%
100.0%6,000$7.86M
39—Cash
0.00%
100.0%-$182.1K
Not reported for this fund: share changes.
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FSFMX Mutual Fund All Holdings

FSFMX holdings total 39 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp at 8.7%, Alphabet Inc at 7.0%, Amazon.Com Inc at 5.5%.

FSFMX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 27.4%.

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