FASEX Holdings Information

FASEX is a mutual fund with a total of 65 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.85%, MKS Inc. at 2.55%, TD SYNNEX at 2.45%, Jazz Pharmaceuticals at 2.31%, and Fifth Third Bancorp at 2.25%.

Total Holdings

Top 10 Percentage

23.19%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

373.26M

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.85%	236,775
2	MKSI	MKS Inc.	2.55%	21,506
3	SNX	TD SYNNEX Corporation	2.45%	34,389
4	JAZZ	Jazz Pharmaceuticals plc	2.31%	36,010
5	FITB	Fifth Third Bancorp	2.25%	149,884
6	WCC	WESCO International, Inc.	2.22%	24,101
7	DOV	Dover Corporation	2.19%	36,659
8	UNM	Unum Group	2.15%	90,169
9	CR	Crane Company	2.12%	35,597
10	ACGL	Arch Capital Group Ltd.	2.11%	81,693
11	DLR	Digital Realty Trust, Inc.	2.09%	43,628
12	EXEL	Exelixis, Inc.	2.06%	142,076
13	MTB	M&T Bank Corporation	2.04%	32,167
14	EWBC	East West Bancorp, Inc.	2.00%	58,230
15	LHX	L3Harris Technologies, Inc.	2.00%	25,846
16	PR	Permian Resources Corporation	2.00%	407,830
17	RJF	Raymond James Financial, Inc.	1.95%	48,093
18	CARR	Carrier Global Corporation	1.93%	98,519
19	LNT	Alliant Energy Corporation	1.88%	92,333
20	WMB	The Williams Companies, Inc.	1.87%	94,271
21	CXT	Crane NXT, Co.	1.79%	131,641
22	AEP	American Electric Power Company, Inc.	1.75%	48,001
23	OC	Owens Corning	1.75%	41,262
24	ES	Eversource Energy	1.75%	90,674
25	VTR	Ventas, Inc.	1.74%	73,350

Showing 25 of 65 holdings

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As of Jun 30, 2026