FSIUX Mutual Fund

FSIUX Mutual Fund

NAV$29.79
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Showing top 50 of 76 holdings · as of Sep 30, 2026
FSIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.01%		6.0%430,046$220.57MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.32%		9.3%368,226$121.82MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.21%		12.5%445,658$117.98M
4
AAPL
Apple Inc
2.94%		15.5%324,377$108.02M
5
PG
Procter & Gamble Company
2.72%		18.2%686,491$99.73M
6
CVX
Chevron Corp
2.60%		20.8%467,361$95.44M
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.24%		23.0%82,135,756$82.14M
8
PM
Philip Morris International Inc.
2.23%		25.3%428,485$81.76M
9
NVDA
Nvidia Corp
2.03%		27.3%327,130$74.71M
10
PLD
Prologis Inc
1.82%		29.1%513,993$66.74M
11
LIN
Linde Plc Ordinary Shares
1.78%		30.9%137,754$65.38M
12
LOW
Lowes Cos., Inc.
1.72%		32.6%343,575$63.32M
13
CB
Chubb Ltd.
1.71%		34.3%192,573$62.63M
14
DE
Deere & Co Sedol 2261203
1.70%		36.0%93,098$62.52M
15
RTX
Rtx Corp
1.70%		37.7%336,785$62.52M
16
COP
Conocophillips
1.68%		39.4%494,077$61.83M
17
JCI
Johnson Controls International Plc
1.68%		41.1%415,519$61.77M
18
BLK
Blackrock Inc Cl A
1.64%		42.7%57,018$60.34M
19
CSCO
Cisco Systems Inc.
1.64%		44.4%559,645$60.23M
20
BAC
Bank Of America Corp.
1.57%		45.9%1,056,002$57.48M
21
CME
Cme Group Inc.
1.57%		47.5%220,664$57.81M
22
ETN
Eaton Corporation Plc Ordinary Shares
1.55%		49.1%132,753$57.05M
23
WMT
Walmart Inc
1.50%		50.6%529,831$55.06M
24
AMT
American Tower Corp
1.42%		52.0%318,368$52.11M
25
WFC
Wells Fargo & Co.
1.42%		53.4%651,680$52.17M
26—-
1.40%		54.8%233,731$51.40M
27
UNH
Unitedhealth Group Inc
1.39%		56.2%138,604$50.88M
28
BDX
Becton Dickinson and Co.
1.38%		57.6%283,283$50.71M
29
CVS
Cvs Health Corp
1.37%		58.9%586,339$50.24M
30
DIS
Walt Disney Co
1.34%		60.3%469,600$49.26M
31
MRK
Merck & Company Inc
1.33%		61.6%336,915$48.96M
32—Abbot Laboratories
1.21%		62.8%448,254$44.30M
33
DHR
Danaher Corp
1.21%		64.0%200,640$44.45M
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.20%		65.2%44,232,182$44.23M
35
MDLZ
Mondelez International Inc Com A Npv
1.19%		66.4%756,854$43.76M
36
WAB
Westinghouse Air Brake Technologies Corp.
1.14%		67.6%146,376$42.04M
37
PPL
Ppl Corp (Utilities)
1.12%		68.7%1,252,040$41.18M
38
ETR
Entergy Corp.
1.10%		69.8%408,673$40.56M
39
MAR
Marriott Intl-a
1.10%		70.9%113,708$40.44M
40
AVGO
Broadcom Inc
1.09%		72.0%114,462$40.20M
41
COF
Capital One Financial Corp.
1.08%		73.1%204,670$39.52M
42
DVN
Devon Energy Corp.
1.06%		74.1%842,347$38.78M
43
MA
Mastercard Inc
1.02%		75.1%68,128$37.57M
44
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.01%		76.1%243,410$37.01M
45
NOC
Northrop Grumman Corp.
1.01%		77.2%76,805$37.13M
46
WMB
Williams Cos. Inc.
0.99%		78.1%536,782$36.49M
47
TXN
Texas Instrument Inc
0.98%		79.1%128,369$35.95M
48
HONA
Honeywell Aerospace Inc
0.95%		80.1%226,046$35.03M
49
UNP
Union Pacific Corp
0.95%		81.0%127,539$34.71M
50
ABBV
AbbVie Inc.
0.94%		82.0%131,698$34.45M
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FSIUX Mutual Fund All Holdings

FSIUX holdings total 76 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 6.0%, Jpmorgan Chase at 3.3%, Johnson & Johnson - Common at 3.2%.

FSIUX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 19.1%.

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