FSAEX Holdings Information

FSAEX is a mutual fund with a total of 299 individual holdings. The top holdings are NVIDIA stock at 8.31%, Microsoft at 6.03%, Alphabet at 5.64%, Apple at 4.91%, and Amazon.com at 4.01%.

Total Holdings

299

Top 10 Percentage

40.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.94B

Forward PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.31%	2,111,900
2	MSFT	Microsoft Corporation	6.03%	680,000
3	GOOG	Alphabet Inc.	5.64%	808,520
4	AAPL	Apple Inc.	4.91%	919,036
5	AMZN	Amazon.com, Inc.	4.01%	812,656
6	AVGO	Broadcom Inc.	3.15%	462,100
7	n/a	Fidelity Cash Central Fund	2.66%	129,014,249
8	META	Meta Platforms, Inc.	2.26%	152,840
9	n/a	E-mini S&P 500 Future Mar 26	1.97%	275
10	MA	Mastercard Incorporated	1.78%	160,377
11	LLY	Eli Lilly and Company	1.62%	75,966
12	TSLA	Tesla, Inc.	1.55%	174,600
13	XOM	Exxon Mobil Corporation	1.47%	505,424
14	AMD	Advanced Micro Devices, Inc.	1.19%	244,100
15	BAC	Bank of America Corporation	1.16%	1,060,862
16	GE	GE Aerospace	1.06%	166,989
17	WFC	Wells Fargo & Company	0.97%	520,648
18	APP	AppLovin Corporation	0.87%	89,600
19	ABBV	AbbVie Inc.	0.85%	185,900
20	JNJ	Johnson & Johnson	0.79%	168,000
21	TT	Trane Technologies plc	0.75%	86,900
22	PG	The Procter & Gamble Company	0.75%	239,106
23	PH	Parker-Hannifin Corporation	0.75%	38,700
24	WMT	Walmart Inc.	0.72%	293,159
25	GILD	Gilead Sciences, Inc.	0.71%	241,900

Showing 25 of 299 holdings

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As of Jan 31, 2026