FASOX Holdings Information

FASOX is a mutual fund with a total of 189 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.97%, Western Digital at 1.88%, Welltower at 1.16%, Reinsurance Group of America at 1.01%, and Waystar Holding at 1.00%.

Total Holdings

189

Top 10 Percentage

11.79%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.97%	47,978,177
2	WDC	Western Digital Corporation	1.88%	100,700
3	WELL	Welltower Inc.	1.16%	122,700
4	RGA	Reinsurance Group of America, Incorporated	1.01%	99,833
5	WAY	Waystar Holding Corp.	1.00%	959,700
6	XEL	Xcel Energy Inc.	1.00%	344,300
7	IRM	Iron Mountain Incorporated	0.97%	213,000
8	DAL	Delta Air Lines, Inc.	0.95%	278,300
9	GEHC	GE HealthCare Technologies Inc.	0.94%	350,100
10	APO	Apollo Global Management, Inc.	0.93%	194,600
11	MRNA	Moderna, Inc.	0.93%	117,200
12	HNI	HNI Corporation	0.92%	496,400
13	GPC	Genuine Parts Company	0.92%	178,300
14	SSNC	SS&C Technologies Holdings, Inc.	0.92%	290,200
15	CPAY	Corpay, Inc.	0.91%	56,900
16	JLL	Jones Lang LaSalle Incorporated	0.88%	70,400
17	CCL	Carnival Corporation Ltd.	0.87%	866,300
18	LPLA	LPL Financial Holdings Inc.	0.87%	69,300
19	ACM	AECOM	0.86%	356,400
20	PNFP	Pinnacle Financial Partners, Inc.	0.84%	217,600
21	KDP	Keurig Dr Pepper Inc.	0.83%	669,100
22	SOLV	Solventum Corporation	0.83%	229,600
23	TRGP	Targa Resources Corp.	0.80%	72,600
24	KBR	KBR, Inc.	0.80%	555,200
25	CTVA	Corteva, Inc.	0.77%	242,600

Showing 25 of 189 holdings

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As of Sep 30, 2026