FASOX Holdings Information

FASOX is a mutual fund with a total of 176 individual holdings. The top holdings are Western Digital stock at 3.71%, Sandisk at 2.07%, ON Semiconductor at 1.88%, Fidelity Cash Central Fund at 1.28%, and Imperial Oil at 1.15%.

Total Holdings

176

Top 10 Percentage

15.23%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.33B

Forward PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.71%	153,800
2	SNDK	Sandisk Corporation	2.07%	26,933
3	ON	ON Semiconductor Corporation	1.88%	343,100
4	n/a	Fidelity Cash Central Fund	1.28%	28,183,290
5	TSX: IMO	Imperial Oil Limited	1.15%	212,500
6	IRM	Iron Mountain Incorporated	1.12%	192,400
7	PCG	PG&E Corporation	1.07%	1,439,900
8	DAL	Delta Air Lines, Inc.	1.03%	274,400
9	WFRD	Weatherford International plc	0.99%	209,200
10	SANM	Sanmina Corporation	0.92%	78,200
11	APO	Apollo Global Management, Inc.	0.91%	156,200
12	RGA	Reinsurance Group of America, Incorporated	0.91%	99,933
13	EQIX	Equinix, Inc.	0.86%	17,800
14	FSLR	First Solar, Inc.	0.84%	60,500
15	SSNC	SS&C Technologies Holdings, Inc.	0.82%	267,400
16	LNTH	Lantheus Holdings, Inc.	0.82%	181,100
17	GEN	Gen Digital Inc.	0.81%	689,900
18	ES	Eversource Energy	0.80%	258,200
19	KBR	KBR, Inc.	0.78%	492,400
20	CPAY	Corpay, Inc.	0.75%	45,700
21	TEX	Terex Corporation	0.75%	282,900
22	SMG	The Scotts Miracle-Gro Company	0.75%	278,300
23	SNX	TD SYNNEX Corporation	0.74%	62,300
24	BTSG	BrightSpring Health Services, Inc.	0.74%	262,400
25	FA	First Advantage Corporation	0.74%	1,010,832

Showing 25 of 176 holdings

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As of May 31, 2026