FSAEX Holdings Information

FSAEX is a mutual fund with a total of 311 individual holdings. The top holdings are NVIDIA stock at 9.57%, Microsoft at 7.41%, Alphabet at 5.77%, Amazon.com at 4.81%, and Apple at 3.79%.

Total Holdings

311

Top 10 Percentage

43.72%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.63B

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.57%	2,598,900
2	MSFT	Microsoft Corporation	7.41%	943,000
3	GOOG	Alphabet Inc.	5.77%	879,020
4	AMZN	Amazon.com, Inc.	4.81%	1,018,681
5	AAPL	Apple Inc.	3.79%	695,236
6	AVGO	Broadcom Inc.	3.30%	423,200
7	MU	Micron Technology, Inc.	3.12%	184,400
8	META	Meta Platforms, Inc.	2.40%	217,340
9	APP	AppLovin Corporation	2.03%	189,600
10	LLY	Eli Lilly and Company	1.52%	78,866
11	MA	Mastercard Incorporated	1.45%	168,277
12	TSLA	Tesla, Inc.	1.45%	190,100
13	n/a	Fidelity Cash Central Fund	1.44%	82,587,307
14	SNDK	Sandisk Corporation	1.41%	47,600
15	XOM	ExxonMobil Holdings Corporation	1.37%	540,924
16	BRZE	Braze, Inc.	1.19%	2,661,000
17	JNJ	Johnson & Johnson	1.06%	270,800
18	BAC	Bank of America Corporation	0.97%	1,078,362
19	GE	GE Aerospace	0.95%	168,989
20	MRVL	Marvell Technology, Inc.	0.87%	244,600
21	n/a	E-mini S&P 500 Future June 26	0.85%	129
22	WDC	Western Digital Corporation	0.77%	83,400
23	WFC	Wells Fargo & Company	0.75%	552,948
24	ALAB	Astera Labs, Inc.	0.70%	117,716
25	TT	Trane Technologies plc	0.68%	86,500

Showing 25 of 311 holdings

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As of May 31, 2026