FSAEX Holdings Information

FSAEX is a mutual fund with a total of 299 individual holdings. The top holdings are NVIDIA stock at 8.36%, Microsoft at 6.82%, Apple at 6.14%, Alphabet at 5.33%, and Amazon.com at 3.90%.

Total Holdings

299

Top 10 Percentage

41.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.86B

Forward PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	2,136,300
2	MSFT	Microsoft Corporation	6.82%	671,800
3	AAPL	Apple Inc.	6.14%	1,075,136
4	GOOG	Alphabet Inc.	5.33%	808,520
5	AMZN	Amazon.com, Inc.	3.90%	805,956
6	AVGO	Broadcom Inc.	3.36%	462,100
7	META	Meta Platforms, Inc.	2.30%	165,840
8	MA	Mastercard Incorporated	1.84%	153,800
9	n/a	Fidelity Cash Central Fund	1.77%	84,411,894
10	LLY	Eli Lilly and Company	1.71%	75,966
11	TSLA	Tesla, Inc.	1.64%	173,300
12	XOM	Exxon Mobil Corporation	1.28%	507,824
13	BAC	Bank of America Corporation	1.22%	1,060,862
14	AMD	Advanced Micro Devices, Inc.	1.11%	247,300
15	APP	AppLovin Corporation	1.09%	77,300
16	GE	GE Aerospace	1.08%	166,989
17	WFC	Wells Fargo & Company	1.02%	520,648
18	n/a	E-mini S&P 500 Future Mar 26	0.95%	132
19	ORCL	Oracle Corporation	0.95%	232,800
20	ABBV	AbbVie Inc.	0.91%	190,400
21	PG	The Procter & Gamble Company	0.72%	239,106
22	FLEX	Flex Ltd.	0.72%	565,361
23	PH	Parker-Hannifin Corporation	0.71%	38,700
24	TT	Trane Technologies plc	0.71%	86,900
25	IBM	International Business Machines Corporation	0.70%	112,500

Showing 25 of 299 holdings

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As of Dec 31, 2025