FSHOX Mutual Fund

FSHOX Mutual Fund

NAV$115.99
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
61.94%
FSHOX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureUrbanizationManufacturingInflation ProtectionChanging Work

FSHOX Mutual Fund Top Holdings

FSHOX holdings top 10 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.