FSHOX Mutual Fund

NAV$125.53
Showing 10 of 54 holdings(as of May 31, 2026)Top 10 Weight: 62.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HDHome Depot Inc|2213.37%279,180$88.54M-Consumer DiscretionarySpecialty Retail
2LOWLowe'S Cos Inc - Common11.68%360,815$77.34M-Consumer DiscretionarySpecialty Retail
3PWRQuanta6.70%62,389$44.40MProProPro
4JCIJohnson Controls International Plc_None_06.14%303,201$40.65MProProPro
5TTTrane Technologies Plc Common Stock6.13%89,900$40.57MProProPro
6FIXComfort Systems USA Inc.4.74%17,175$31.40MProProPro
7CRH:IECrh Plc4.28%260,560$28.35MProProPro
8MLMMartin Marietta Materials Inc.3.96%45,110$26.24MProProPro
9INVHInvitation Homes Inc2.99%676,420$19.79MProProPro
10EMEEmcor Group Inc2.60%20,840$17.23MProProPro
See the other 44 holdings of FSHOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationManufacturingInflation ProtectionChanging WorkConstruction TechNetworking Infrastructure

FSHOX Mutual Fund Top Holdings

FSHOX holdings top 10 positions. The top 10 holdings account for 62.6% of the fund, led by Home Depot Inc|22 at 13.4%, Lowe'S Cos Inc - Common 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 sector allocation provides a detailed breakdown. FSHOX overlap tool shows how holdings compare to other funds in your portfolio.