FSHOX Mutual Fund

FSHOX Mutual Fund

NAV$120.15
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Showing top 50 of 55 holdings · as of May 31, 2026
FSHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
The Home Depot IncConsumer Disc. · Specialty Retail
13.37%		13.4%279,180$88.54MConsumer Disc.Specialty Retail
2
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
11.68%		25.0%360,815$77.34MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Quanta
6.70%		31.7%62,389$44.40M
4
JCI
Johnson Controls International Plc
6.14%		37.9%303,201$40.65M
5
TT
Trane Technologies Plc -
6.13%		44.0%89,900$40.57M
6
FIX
Comfort Systems USA Inc.
4.74%		48.8%17,175$31.40M
7—Crh Plc
4.28%		53.0%260,560$28.35M
8
MLM
Martin Marietta Materials Inc.
3.96%		57.0%45,110$26.24M
9
INVH
Invitation Homes Inc. Reit
2.99%		60.0%676,420$19.79M
10
EME
Emcor Group Inc
2.60%		62.6%20,840$17.23M
11
PHM
Pultegroup Inc.
2.25%		64.8%126,135$14.91M
12
SUI
Sun Communities Inc.
2.12%		67.0%113,580$14.05M
13
NMF
Fidelity Securities Lending Cash Central Fund
2.09%		69.1%13,858,497$13.86M
14
TPX
Tempur Sealy International Inc
1.77%		70.8%165,880$11.75M
15
SSD
Simpson Manufacturing Co Inc
1.75%		72.6%61,240$11.62M
16
CPT
Camden Property Trust
1.70%		74.3%105,860$11.28M
17—Toll Bros Inc
1.67%		75.9%79,770$11.05M
18
FND
Floor & Decor Holdings, Inc.
1.56%		77.5%201,490$10.36M
19
CARR
Carrier Global Corp
1.46%		79.0%150,960$9.64M
20—Csl Ltd. - Adr
1.38%		80.3%26,440$9.12M
21
AWI
Armstrong World Industries Inc
1.35%		81.7%56,670$8.95M
22
IESC
Ies Holdings
1.26%		83.0%12,300$8.34M
23
BLD
Topbuild Corp
1.26%		84.2%20,030$8.36M
24
BLDR
Builders Firstsource Inc
1.25%		85.5%108,355$8.26M
25—Willscot Corp.
1.16%		86.6%299,490$7.71M
26
ESS
Essex Property
1.14%		87.8%27,590$7.52M
27—James Hardie Industries PLC
1.10%		88.9%318,718$7.31M
28—Granite Reit - Units
1.05%		89.9%50,970$6.97M
29
MOD
Modine Manufacturing Company
0.98%		90.9%23,390$6.52M
30
EXP
Eagle Materials Inc
0.97%		91.9%29,060$6.43M
31
CVCO
Cavco Industries Inc
0.95%		92.8%11,740$6.30M
32—Aecom Technology Corp
0.93%		93.7%89,260$6.19M
33
MTH
Meritage Homes Corp
0.90%		94.6%91,600$5.98M
34
AAON
Aaon, Inc.
0.73%		95.4%34,460$4.83M
35
DHI
Dr Horton Inc.
0.71%		96.1%32,036$4.71M
36
APG
Api Group Corp
0.56%		96.6%91,010$3.73M
37
WSM
Williams-sonoma Inc
0.54%		97.2%17,520$3.57M
38—Sterling Construction Company Inc
0.53%		97.7%4,060$3.50M
39
EQR
Equity Residential (eqr)
0.52%		98.2%52,690$3.45M
40
KBH
Kb Home
0.45%		98.7%61,540$3.01M
41
RGR
Sturm Ruger & Company Inc.
0.41%		99.1%331,580$2.73M
42—Restoration Hardware Holdings Inc
0.41%		99.5%18,100$2.69M
43
VMC
Vulcan Materials Co.
0.39%		99.9%9,206$2.60M
44
MTZ
Mastec Inc
0.37%		100.3%6,400$2.42M
45
HRI
Herc Holdings Inc
0.35%		100.6%17,200$2.29M
46
SHW
The Sherwin Williams Co
0.34%		101.0%7,370$2.24M
47
MBC
Masterbrand Inc
0.24%		101.2%181,434$1.57M
48
LEN
Lennar Corp. Class A
0.20%		101.4%15,120$1.36M
49
MAIR
Madison Air Solutions Corp
0.20%		101.6%30,600$1.33M
50
CDNL
Cardinal Infrastructure Group Inc
0.17%		101.8%21,800$1.13M
More holdings · Pro
Not reported for this fund: share changes.
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FSHOX Mutual Fund All Holdings

FSHOX holdings total 55 positions. The top 10 holdings account for 62.6% of the fund, led by Home Depot Inc/The at 13.4%, Lowes Cos., Inc. at 11.7%, Quanta at 6.7%.

FSHOX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Consumer Discretionary at 34.8%.

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