FASOX Holdings Information

FASOX is a mutual fund with a total of 184 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.88%, Western Digital at 1.81%, Welltower at 1.10%, Apollo Global Management at 1.01%, and Xcel Energy at 0.99%.

Total Holdings

184

Top 10 Percentage

12.53%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.88%	75,494,228
2	WDC	Western Digital Corporation	1.81%	105,300
3	WELL	Welltower Inc.	1.10%	122,700
4	APO	Apollo Global Management, Inc.	1.01%	194,600
5	XEL	Xcel Energy Inc.	0.99%	344,300
6	JLL	Jones Lang LaSalle Incorporated	0.98%	70,400
7	WAY	Waystar Holding Corp.	0.96%	959,700
8	IRM	Iron Mountain Incorporated	0.94%	213,000
9	RGA	Reinsurance Group of America, Incorporated	0.94%	99,833
10	GPC	Genuine Parts Company	0.92%	178,300
11	GEHC	GE HealthCare Technologies Inc.	0.92%	338,000
12	ACM	AECOM	0.92%	356,400
13	LPLA	LPL Financial Holdings Inc.	0.91%	64,400
14	HNI	HNI Corporation	0.90%	489,462
15	SSNC	SS&C Technologies Holdings, Inc.	0.89%	280,500
16	CPAY	Corpay, Inc.	0.88%	56,900
17	GEN	Gen Digital Inc.	0.85%	720,200
18	DAL	Delta Air Lines, Inc.	0.83%	278,300
19	TRGP	Targa Resources Corp.	0.81%	72,600
20	KDP	Keurig Dr Pepper Inc.	0.81%	669,100
21	PNFP	Pinnacle Financial Partners, Inc.	0.80%	209,600
22	SOLV	Solventum Corporation	0.80%	229,600
23	KBR	KBR, Inc.	0.79%	555,200
24	KMB	Kimberly-Clark Corporation	0.79%	191,200
25	CTVA	Corteva, Inc.	0.78%	242,600

Showing 25 of 184 holdings

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As of Aug 31, 2026