FSHOX Mutual Fund

FSHOX Mutual Fund

NAV$115.99
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Showing top 50 of 53 holdings · as of Aug 31, 2026
FSHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
Home Depot IncConsumer Disc. · Specialty Retail
14.40%		14.4%265,500$87.04MConsumer Disc.Specialty Retail
2
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
12.04%		26.4%355,675$72.81MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
6.54%		33.0%286,181$39.56M
4
TT
Trane Technologies Plc -
6.24%		39.2%84,860$37.71M
5
PWR
Quanta Services Inc
5.91%		45.1%58,899$35.76M
6
CRH
Crh Plc -
3.88%		49.0%249,070$23.48M
7
MLM
Martin Marietta Materials Inc.
3.70%		52.7%43,170$22.39M
8
FIX
Comfort Systems USA Inc.
3.69%		56.4%14,440$22.32M
9
INVH
Invitation Homes Inc.
3.05%		59.4%631,770$18.41M
10
PHM
Pultegroup Inc.
2.49%		61.9%119,085$15.04M
11
EME
Emcor Group Inc
2.39%		64.3%19,670$14.45M
12
SUI
Sun Communities Inc.
2.15%		66.5%107,210$13.02M
13
SGI
Somnigroup International Inc
1.97%		68.5%183,878$11.91M
14
SSD
Simpson Manufacturing Co Inc
1.85%		70.3%61,200$11.18M
15
CPT
Camden Property Trust
1.82%		72.1%103,850$10.99M
16—Toll Bros Inc
1.79%		73.9%75,300$10.80M
17
FND
Floor & Decor Holdings, Inc.
1.60%		75.5%191,950$9.65M
18—James Hardie Industries PLC
1.55%		77.1%314,563$9.35M
19
AWI
Armstrong World Industries Inc
1.53%		78.6%53,490$9.23M
20—Vivmark Residential
1.48%		80.1%137,340$8.95M
21—Csl Ltd. - Adr
1.43%		81.5%24,960$8.65M
22
IESC
Ies Holdings, Inc.
1.42%		82.9%28,400$8.61M
23
CARR
Carrier Global Corp
1.37%		84.3%142,520$8.30M
24
BLDR
Builders Firstsource Inc
1.18%		85.5%107,225$7.12M
25
GVA
Granite Construction Inc
1.09%		86.6%54,570$6.58M
26—Willscot Corp.
1.03%		87.6%299,490$6.20M
27
CVCO
Cavco Industries Inc
1.02%		88.6%11,020$6.16M
28—Aecom Technology Corp
0.93%		89.5%83,440$5.63M
29
EXP
Eagle Materials Inc
0.87%		90.4%27,190$5.28M
30
IBP
Installed Building Products
0.75%		91.2%18,750$4.55M
31
DHI
Dr Horton Inc.
0.70%		91.9%29,376$4.25M
32
RGR
Sturm Ruger & Company Inc.
0.69%		92.6%393,780$4.16M
33—Meritage Corp
0.68%		93.2%59,300$4.12M
34
APG
Api Group Corp
0.67%		93.9%103,800$4.07M
35
MOD
Modine Manufacturing Company
0.64%		94.5%21,720$3.88M
36—Sterling Construction Company Inc
0.51%		95.1%6,560$3.08M
37
WSM
Williams-sonoma Inc
0.50%		95.6%13,290$3.03M
38—Hayward Acquisition Inc
0.49%		96.0%209,010$2.94M
39
HRI
Herc Holdings Inc
0.49%		96.5%19,500$2.97M
40
KBH
Kb Home
0.47%		97.0%53,590$2.86M
41
AAON
Aaon, Inc.
0.45%		97.5%35,770$2.72M
42—Restoration Hardware Holdings Inc
0.45%		97.9%18,100$2.70M
43
SHW
The Sherwin Williams Co
0.41%		98.3%7,370$2.50M
44
VMC
Vulcan Materials Co.
0.41%		98.7%9,206$2.48M
45
BOBS
Bobs Discount Furniture Inc. Com Shs
0.31%		99.0%112,100$1.89M
46
CDNL
Cardinal Infrastructure Group Inc
0.27%		99.3%44,900$1.66M
47
MTZ
Mastec Inc
0.25%		99.6%6,400$1.53M
48
MBC
Masterbrand Inc
0.25%		99.8%181,434$1.50M
49
MAIR
Madison Air Solutions Corp Class A
0.13%		99.9%30,600$807.8K
50
FTBFX
Fidelity Cash Central Fund
0.07%		100.0%421,867$422.0K
More holdings · Pro
Not reported for this fund: share changes.
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FSHOX Mutual Fund All Holdings

FSHOX holdings total 53 positions. The top 10 holdings account for 61.9% of the fund, led by Home Depot Inc at 14.4%, Lowes Cos., Inc. at 12.0%, Johnson Controls International Plc at 6.5%.

FSHOX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Consumer Discretionary at 36.6%.

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