FASEX Holdings Information

FASEX is a mutual fund with a total of 65 individual holdings. The top holdings are L3Harris Technologies stock at 2.64%, Ciena at 2.49%, Dover at 2.32%, Arch Capital Group at 2.29%, and The Williams Companies at 2.17%.

Total Holdings

Top 10 Percentage

22.44%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

360.41M

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.64%	25,846
2	CIEN	Ciena Corporation	2.49%	25,473
3	DOV	Dover Corporation	2.32%	36,659
4	ACGL	Arch Capital Group Ltd.	2.29%	81,693
5	WMB	The Williams Companies, Inc.	2.17%	103,534
6	DLR	Digital Realty Trust, Inc.	2.17%	43,628
7	JAZZ	Jazz Pharmaceuticals plc	2.14%	40,231
8	NVT	nVent Electric plc	2.12%	63,805
9	RJF	Raymond James Financial, Inc.	2.06%	48,093
10	SNX	TD SYNNEX Corporation	2.04%	46,490
11	CR	Crane Company	2.00%	35,597
12	MTB	M&T Bank Corporation	1.96%	32,167
13	WCC	WESCO International, Inc.	1.96%	24,101
14	LNT	Alliant Energy Corporation	1.87%	92,333
15	MKSI	MKS Inc.	1.84%	26,901
16	FITB	Fifth Third Bancorp	1.83%	131,948
17	WLK	Westlake Corporation	1.79%	60,775
18	UTHR	United Therapeutics Corporation	1.79%	12,669
19	EWBC	East West Bancorp, Inc.	1.79%	58,230
20	CARR	Carrier Global Corporation	1.78%	98,519
21	VTR	Ventas, Inc.	1.77%	73,350
22	RL	Ralph Lauren Corporation	1.76%	17,326
23	EXEL	Exelixis, Inc.	1.75%	142,076
24	HUBB	Hubbell Incorporated	1.72%	11,985
25	DHI	D.R. Horton, Inc.	1.64%	36,594

Showing 25 of 65 holdings

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As of Feb 28, 2026