FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$14.45
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
34.23%
FSSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.78%		5.8%6,635$11.25MInfo TechSemiconductors
2—Tsmc
4.18%		10.0%108,159$8.13M--
Share changes, sector and industry · Pro
3—I T O C H U Corp
3.67%		13.6%540,957$7.13M
4
SCHN
Schneider Electric SE
3.32%		16.9%18,876$6.46M
5
FTBFX
Fidelity Cash Central Fund
3.28%		20.2%6,384,681$6.39M
6
INGA
Ing Groep Nv
3.22%		23.4%176,850$6.26M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.22%		26.7%145,876$6.26M
8—AstraZeneca PLC
2.84%		29.5%34,065$5.53M
9—Orix Corporation Ordinary Shares
2.36%		31.9%118,141$4.60M
10
MFG
Mizuho Financial Group Inc. Com Stk
2.36%		34.2%86,342$4.60M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityManufacturingCritical Minerals

FSSEX Mutual Fund Top Holdings

FSSEX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by ASML Holding NV - Ordinary Shares at 5.8%, Tsmc at 4.2%, I T O C H U Corporation at 3.7%.

FSSEX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 7.9%.

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