FASOX Holdings Information

FASOX is a mutual fund with a total of 117 individual holdings. The top holdings are Western Digital stock at 3.26%, Sandisk at 1.97%, Imperial Oil at 1.53%, Iron Mountain at 1.36%, and Corteva at 1.36%.

Total Holdings

117

Top 10 Percentage

15.85%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.14B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.26%	231,500
2	SNDK	Sandisk Corporation	1.97%	59,333
3	TSX: IMO	Imperial Oil Limited	1.53%	224,200
4	IRM	Iron Mountain Incorporated	1.36%	256,100
5	CTVA	Corteva, Inc.	1.36%	311,900
6	EQIX	Equinix, Inc.	1.32%	25,900
7	TRGP	Targa Resources Corp.	1.31%	100,000
8	XPRO	Expro Group Holdings N.V.	1.26%	1,392,500
9	SRE	Sempra	1.24%	245,300
10	SSNC	SS&C Technologies Holdings, Inc.	1.23%	350,000
11	DAR	Darling Ingredients Inc.	1.21%	375,422
12	RJF	Raymond James Financial, Inc.	1.20%	159,000
13	ON	ON Semiconductor Corporation	1.17%	363,900
14	APO	Apollo Global Management, Inc.	1.17%	202,000
15	NE	Noble Corporation plc	1.17%	458,200
16	PRMB	Primo Brands Corporation	1.15%	1,173,400
17	ARW	Arrow Electronics, Inc.	1.13%	151,200
18	ELI: GALP	Galp Energia, SGPS, S.A.	1.10%	879,400
19	ALSN	Allison Transmission Holdings, Inc.	1.06%	174,500
20	RGA	Reinsurance Group of America, Incorporated	1.06%	99,933
21	BG	Bunge Global SA	1.06%	159,900
22	PCG	PG&E Corporation	1.05%	1,147,500
23	WFRD	Weatherford International plc	1.03%	209,200
24	VTR	Ventas, Inc.	1.03%	241,500
25	BPOP	Popular, Inc.	1.02%	146,300

Showing 25 of 117 holdings

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As of Mar 31, 2026