FSIUX Mutual Fund

FSIUX Mutual Fund

NAV$29.11
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Showing the top 10 of 75 holdings · as of Apr 30, 2026
Top 10 weight
25.38%
FSIUX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesManufacturingRobotics & AutomationSupply Chain

FSIUX Mutual Fund Top Holdings

FSIUX holdings top 10 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.