FSIUX Mutual Fund

FSIUX Mutual Fund

NAV$29.24
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Showing top 50 of 75 holdings · as of Apr 30, 2026
FSIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.90%		3.9%470,983$147.53MFinancialsBanks
2
BAC
Bank Of America Corp.
2.92%		6.8%2,067,764$110.54M--
Sector and industry · Pro
3
CVX
Chevron Corp
2.81%		9.6%549,839$106.29M
4
JNJ
Johnson & Johnson -
2.71%		12.3%445,658$102.43M
5
PH
Parker-Hannifin Corp.
2.50%		14.8%103,897$94.49M
6
LOW
Lowes Cos., Inc.
2.48%		17.3%392,209$93.66M
7
PM
Philip Morris International Inc.
2.03%		19.4%465,745$76.88M
8
LIN
Linde Plc Ordinary Shares
2.03%		21.4%152,798$76.57M
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.00%		23.4%75,476,762$75.48M
10
WMT
Walmart, Inc.
2.00%		25.4%573,319$75.64M
11
ETN
Eaton Corp Plc
1.94%		27.3%169,440$73.37M
12
HON
Honeywell International Inc.
1.93%		29.3%339,978$72.87M
13
AVGO
Broadcom Inc
1.91%		31.2%172,966$72.20M
14
CVS
Cvs Health Corp.
1.81%		33.0%820,314$68.32M
15
WMB
Williams Cos. Inc.
1.78%		34.8%879,632$67.12M
16
CSCO
Cisco Systems Inc.
1.75%		36.5%722,748$66.13M
17—Schwab Strategic T
1.74%		38.2%719,306$65.92M
18
CB
Chubb Ltd.
1.67%		39.9%192,573$62.97M
19
MCD
Mcdonald'S Corp
1.65%		41.6%212,769$62.47M
20
PG
Procter & Gamble Company
1.65%		43.2%423,290$62.26M
21
COP
Conocophillips
1.64%		44.9%494,077$62.15M
22
UNP
Union Pacific Corp
1.63%		46.5%228,925$61.69M
23
JCI
Johnson Controls International Plc
1.61%		48.1%415,519$60.68M
24
KO
Coca-Cola Co. (The)
1.56%		49.7%747,153$58.85M
25
ETR
Entergy Corp.
1.56%		51.2%500,817$59.05M
26
PLD
Prologis Inc
1.55%		52.8%411,385$58.42M
27
C
Citigroup Inc.
1.54%		54.3%455,055$58.24M
28
CMS
Cms Energy Corp.
1.48%		55.8%727,569$55.83M
29
PEG
Public Service Enterprise Group Inc.
1.44%		57.2%666,784$54.45M
30
IBM
International Business Machines Corp.
1.43%		58.7%233,731$53.99M
31
LRCX
Lam Research Corpcommon Stock
1.41%		60.1%206,702$53.30M
32
WFC
Wells Fargo & Co.
1.36%		61.4%625,116$51.40M
33
UNH
Unitedhealth Group Inc
1.27%		62.7%129,580$48.01M
34
PPL
Ppl Corp
1.24%		63.9%1,252,040$46.88M
35
ABT
Abbott Laboratories
1.22%		65.2%509,821$46.29M
36
TXN
Texas Instrument Inc
1.20%		66.4%160,892$45.22M
37
MDT
Medtronic Plc Ordinary Shares
1.20%		67.6%560,554$45.39M
38
NOC
Northrop Grumman Corp.
1.18%		68.7%76,805$44.51M
39
DE
Deere & Co Sedol 2261203
1.12%		69.9%71,775$42.34M
40
MAR
Marriott International, Inc.
1.09%		70.9%113,708$41.13M
41
MRK
Merck & Company Inc
1.08%		72.0%375,429$40.99M
42
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.08%		73.1%40,646,570$40.65M
43—Crh Plc
1.07%		74.2%341,395$40.43M
44
SLB
Schlumberger Nv.
1.07%		75.2%707,660$40.25M
45
COF
Capital One Financial Corp.
1.04%		76.3%204,670$39.15M
46
MS
Morgan Stanley
1.02%		77.3%202,002$38.50M
47
EMR
Emerson Electric Co.
0.99%		78.3%267,658$37.59M
48
HIG
Hartford Financial Services Group Inc.
0.97%		79.3%269,284$36.84M
49
T
AT&T Inc.
0.95%		80.2%1,369,020$35.77M
50
DHR
Danaher Corp
0.95%		81.2%200,640$35.90M
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FSIUX Mutual Fund All Holdings

FSIUX holdings total 75 positions. The top 10 holdings account for 25.4% of the fund, led by Jpmorgan Chase at 3.9%, Bank Of America Corp. at 2.9%, Chevron Corp at 2.8%.

FSIUX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 18.9%.

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