FSHOX Mutual Fund

FSHOX Mutual Fund

NAV$111.91
See how much of FSHOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jul 31, 2026
FSHOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
HD
The Home Depot IncConsumer Disc. · Specialty Retail
14.05%
14.1%$89.93MConsumer Disc.Specialty Retail
2
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
11.78%
25.8%$75.42MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
6.69%
32.5%$42.83M
4
PWR
Quanta Services Inc
6.26%
38.8%$40.11M
5
TT
Tt Trane Technologies Plc
6.15%
44.9%$39.39M
6
FIX
Comfort Systems USA Inc.
3.98%
48.9%$25.50M
7—Crh Plc -
3.77%
52.7%$24.15M
8
MLM
Martin Marietta Materials Inc.
3.61%
56.3%$23.13M
9
INVH
Invitation Homes Inc. Reit
2.99%
59.3%$19.16M
10
EME
Emcor Group Inc
2.50%
61.8%$16.01M
11
PHM
Pultegroup Inc.
2.40%
64.2%$15.37M
12
SUI
Sun Communities Inc.
2.11%
66.3%$13.51M
13
CPT
Camden Property Trust
1.83%
68.1%$11.74M
14
SSD
Simpson Manufacturing Co Inc
1.83%
69.9%$11.72M
15
FND
Floor & Decor Holdings, Inc.
1.75%
71.7%$11.17M
16—Toll Bros Inc
1.75%
73.4%$11.21M
17
TPX
Tempur Sealy International Inc
1.69%
75.1%$10.84M
18
IESC
Ies Holdings, Inc.
1.65%
76.8%$10.57M
19
AWI
Armstrong World Industries Inc
1.49%
78.3%$9.53M
20—Vivmark Residential
1.45%
79.7%$9.31M
21—Csl Ltd. - Adr
1.43%
81.2%$9.17M
22
CARR
Carrier Global Corp
1.40%
82.6%$8.99M
23—James Hardie Industries PLC
1.29%
83.9%$8.29M
24
BLDR
Builders Firstsource Inc
1.14%
85.0%$7.27M
25—Willscot Corp.
1.14%
86.1%$7.27M
26
GVA
Granite Construction Inc
1.03%
87.2%$6.60M
27—Aecom Technology Corp
0.97%
88.1%$6.18M
28
CVCO
Cavco Industries Inc
0.96%
89.1%$6.15M
29
EXP
Eagle Materials Inc
0.89%
90.0%$5.70M
30
RGR
Sturm Ruger & Company Inc.
0.70%
90.7%$4.49M
31
MOD
Modine Manufacturing Company
0.70%
91.4%$4.50M
32
DHI
Dr Horton Inc.
0.68%
92.1%$4.33M
33
IBP
Installed Building Products
0.67%
92.7%$4.30M
34
APG
Api Group Corp
0.66%
93.4%$4.24M
35—Meritage Corp
0.65%
94.0%$4.16M
36—Sterling Construction Company Inc
0.64%
94.7%$4.06M
37
FTBFX
Fidelity Cash Central Fund
0.55%
95.2%$3.55M
38
AAON
Aaon, Inc.
0.51%
95.7%$3.25M
39
KBH
Kb Home
0.47%
96.2%$3.01M
40—Restoration Hardware Holdings Inc
0.47%
96.7%$3.00M
41
WSM
Williams-sonoma Inc
0.47%
97.2%$3.04M
42
HRI
Herc Holdings Inc
0.46%
97.6%$2.93M
43
CDNL
Cardinal Infrastructure Group Inc
0.43%
98.0%$2.78M
44
SHW
The Sherwin Williams Co
0.39%
98.4%$2.51M
45
VMC
Vulcan Materials Co.
0.39%
98.8%$2.47M
46
BOBS
Bobs Discount Furniture Inc
0.29%
99.1%$1.87M
47
MTZ
Mastec Inc
0.26%
99.4%$1.68M
48
MBC
Masterbrand Inc
0.23%
99.6%$1.50M
49
MAIR
Madison Air Solutions Corp Class A
0.14%
99.7%$889.2K
50
LEG
Leggett & Platt Inc
0.11%
99.9%$720.3K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 3 holdings of FSHOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSHOX Mutual Fund All Holdings

FSHOX holdings total 56 positions. The top 10 holdings account for 61.8% of the fund, led by Home Depot Inc/The at 14.1%, Lowes Cos., Inc. at 11.8%, Johnson Controls International Plc at 6.7%.

FSHOX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Consumer Discretionary at 35.6%.

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