FSOAX Mutual Fund

FSOAX Mutual Fund

NAV$50.31
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Showing top 50 of 186 holdings · as of Jul 31, 2026
FSOAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.87%		2.9%$73.16MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.13%		5.0%$54.48MInfo TechTech Hardware
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.06%		6.1%$27.12M
4
XEL
Xcel Energy Inc.
1.05%		7.1%$26.92M
5DebtIron Mtn Inc New Com Npv
1.00%		8.1%$25.54M
6
JLL
Jones Lang Lasalle Inc.
0.98%		9.1%$24.99M
7—Pg&E Corp.
0.98%		10.1%$25.03M
8—Dl Co., Ltd.
0.94%		11.0%$23.99M
9
RGA
Reinsurance Group of America, Inc
0.93%		11.9%$23.67M
10—Athene (Ath) / Apollo Global Management (Apo)
0.92%		12.9%$23.57M
11—Aecom Technology Corp
0.89%		13.8%$22.63M
12
GEHC
Ge Healthcare Technologies Inc
0.86%		14.6%$21.96M
13—Lpl Holdings
0.86%		15.5%$21.93M
14
GPC
Genuine Parts Company
0.85%		16.3%$21.81M
15
CCL
Carnival Corp
0.82%		17.1%$20.92M
16
CPAY
Corpay Inc
0.82%		18.0%$20.90M
17
SSNC
Ss&C Technologies Holdings Inc.
0.81%		18.8%$20.60M
18
KBR
Kbr Inc
0.80%		19.6%$20.43M
19
LAD
Lithia Motors Inc
0.80%		20.4%$20.47M
20
HNI
Hni Corp
0.79%		21.2%$20.04M
21
KDP
Keurig Dr Pepper Inc (kdp Us)
0.78%		21.9%$20.02M
22
MAC
The Macerich Company
0.78%		22.7%$19.79M
23
TXT
Textron Inc.
0.76%		23.5%$19.48M
24
HRI
Herc Holdings Inc
0.75%		24.2%$19.24M
25
PACS
Pacs Group Inc
0.75%		25.0%$19.18M
26
UGI
Ugi Corp
0.75%		25.7%$19.26M
27—Gildan Activewear, Inc.
0.74%		26.5%$18.79M
28
NXST
Nexstar Media Group Inc
0.74%		27.2%$19.03M
29
SOLV
Solventum Corp
0.74%		27.9%$18.81M
30
TRGP
Targa Resources Corp Preferred
0.74%		28.7%$18.90M
31
DRVN
Driven Brands Holdings Inc
0.73%		29.4%$18.73M
32
IMO
Imperial Oil Ltd
0.73%		30.1%$18.66M
33
CTVA
Corteva Inc Ctva
0.72%		30.9%$18.35M
34
KMB
Kimberly-Clark Corp.
0.72%		31.6%$18.45M
35—Hayward Acquisition Inc
0.71%		32.3%$18.06M
36
GEN
Gen Digital Inc
0.71%		33.0%$18.13M
37
PNFP
Pinnacle Financial Partners Inc
0.70%		33.7%$17.94M
38
TEX
Terex Corp
0.70%		34.4%$17.78M
39
REZI
Resideo Technologies Inc
0.68%		35.1%$17.41M
40
WAY
Waystar Holding Corp
0.68%		35.8%$17.44M
41—Marex Group
0.68%		36.5%$17.34M
42
HUM
Humana Inc.
0.67%		37.1%$17.03M
43
NRG
-
0.67%		37.8%$17.04M
44—Sunococorp LLC
0.66%		38.5%$16.87M
45
FAF
First American Corp
0.65%		39.1%$16.57M
46
PFGC
Performance Food Group Co
0.65%		39.8%$16.63M
47
BCO
The Brink's Co
0.64%		40.4%$16.23M
48
DAR
Darling Ingredients, Inc.
0.64%		41.0%$16.23M
49
AJG
Arthur J Gallagher & Co.
0.64%		41.7%$16.29M
50
FOUR
Shift4 Payments Inc
0.64%		42.3%$16.29M
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Not reported for this fund: shares, share changes.
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FSOAX Mutual Fund All Holdings

FSOAX holdings total 195 positions. The top 10 holdings account for 12.9% of the fund, led by Fidelity Cash Central Fund at 2.9%, Western Digital Corp. at 2.1%, Welltower, Inc. at 1.1%.

FSOAX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 18.8%.

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