FSIUX Mutual Fund

FSIUX Mutual Fund

NAV$28.46
See how much of FSIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
FSIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.67%		5.7%430,046$218.16MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.66%		9.3%395,750$140.89MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.08%		12.4%445,658$118.48M
4
AAPL
Apple, Inc
2.67%		15.1%324,377$102.78M
5
CVX
Chevron Corp
2.50%		17.6%467,361$96.34M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.14%		19.7%82,223,242$82.22M
7
LOW
Lowes Cos., Inc.
2.09%		21.8%392,209$80.29M
8
PM
Philip Morris International Inc.
2.08%		23.9%428,485$80.26M
9
WFC
Wells Fargo & Co.
1.95%		25.8%869,364$75.10M
10
NVDA
Nvidia Corp
1.88%		27.7%327,130$72.22M
11
PLD
Prologis Inc
1.87%		29.6%513,993$71.92M
12—Raytheon Co.
1.82%		31.4%336,785$69.96M
13
LIN
Linde Plc Ordinary Shares
1.75%		33.2%137,754$67.44M
14—Blackrock Funding Inc
1.71%		34.9%57,018$65.89M
15
BAC
Bank Of America Corp.
1.70%		36.6%1,056,002$65.41M
16
COP
Conocophillips
1.70%		38.3%494,077$65.46M
17
CB
Chubb Ltd.
1.69%		40.0%192,573$65.21M
18
CME
Cme Group, Cl A
1.64%		41.6%220,664$63.00M
19
CSCO
Cisco Systems Inc.
1.61%		43.2%559,645$61.84M
20
PG
Procter & Gamble Company
1.60%		44.8%423,290$61.43M
21
DE
Deere & Co Sedol 2261203
1.58%		46.4%93,098$60.97M
22
JCI
Johnson Controls International Plc
1.49%		47.9%415,519$57.44M
23
AMT
American Tower Corp
1.45%		49.3%318,368$55.94M
24
CVS
Cvs Health Corp.
1.43%		50.8%586,339$55.06M
25
IBM
International Business Machines Corp.
1.42%		52.2%233,731$54.66M
26
UNH
Unitedhealth Group Inc
1.40%		53.6%138,604$53.97M
27
ETN
Eaton Corp Plc
1.39%		55.0%132,753$53.35M
28
BDX
Becton Dickinson and Co.
1.38%		56.4%283,283$53.29M
29
ETR
Entergy Corp.
1.38%		57.7%500,817$53.24M
30
AVGO
Broadcom Inc
1.37%		59.1%142,195$52.66M
31
DIS
Walt Disney Co
1.31%		60.4%469,600$50.51M
32
WMB
Williams Cos. Inc.
1.31%		61.7%670,187$50.30M
33
ABT
Abbott Laboratories
1.29%		63.0%448,254$49.47M
34
MRK
Merck & Company Inc
1.29%		64.3%336,915$49.78M
35
MDLZ
Mondelez International Inc Com A Npv
1.22%		65.5%756,854$46.98M
36
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.15%		66.7%44,279,290$44.28M
37
COF
Capital One Financial Corp.
1.14%		67.8%204,670$43.90M
38
DHR
Danaher Corp
1.11%		68.9%200,640$42.85M
39
PPL
Ppl Corp (Utilities)
1.11%		70.0%1,252,040$42.73M
40
SLB
Schlumberger Nv.
1.10%		71.1%707,660$42.53M
41
WAB
Westinghouse Air Brake Technologies Corp.
1.09%		72.2%146,376$41.85M
42
NOC
Northrop Grumman Corp.
1.08%		73.3%76,805$41.45M
43
DVN
Devon Energy Corp
1.06%		74.4%842,347$40.86M
44
MA
Mastercard Inc
1.04%		75.4%68,128$40.15M
45—International Exchange, Inc.
1.02%		76.4%243,410$39.12M
46
MAR
Marriott International, Inc.
1.01%		77.4%113,708$38.86M
47
UNP
Union Pacific Corp
1.00%		78.4%127,539$38.35M
48
MMC
Marsh & Mclennan Cos Inc
0.98%		79.4%198,421$37.66M
49
WMT
Walmart, Inc.
0.97%		80.4%354,395$37.17M
50
HIG
Hartford Financial Services Group Inc.
0.96%		81.3%269,284$36.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of FSIUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSIUX Mutual Fund All Holdings

FSIUX holdings total 76 positions. The top 10 holdings account for 27.7% of the fund, led by Microsoft Corp at 5.7%, Jpmorgan Chase at 3.7%, Johnson & Johnson - Common at 3.1%.

FSIUX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.2%.

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