FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$15.13
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Showing the top 10 of 93 holdings · as of Jan 31, 2026
Top 10 weight
30.69%
FSSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.64%		4.6%4,500$6.45MInfo TechSemiconductors
2—Hitachi, Ltd. Ordinary Shares
3.82%		8.5%153,053$5.31M--
Share changes, sector and industry · Pro
3—Tsmc (Equity)
3.66%		12.1%92,408$5.09M
4—I T O C H U Corp
3.44%		15.6%373,948$4.79M
5—Astrazeneca Plc
3.10%		18.7%23,183$4.32M
6
INGA
Ing Groep Nv
2.71%		21.4%127,766$3.77M
7
SCHN
Schneider Electric Se
2.58%		24.0%12,548$3.60M
8
FTBFX
Fidelity Cash Central Fund
2.51%		26.5%3,497,382$3.50M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.14%		28.6%84,513$2.97M
10—Ucb Sa
2.09%		30.7%9,612$2.91M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityManufacturingCritical MineralsUrbanizationInflation ProtectionSocial Impact

FSSEX Mutual Fund Top Holdings

FSSEX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by ASML Holding NV - Ordinary Shares at 4.6%, Hitachi, Ltd. Ordinary Shares at 3.8%, Tsmc (Equity) at 3.7%.

FSSEX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 7.8%.

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