FSAEX Holdings Information

FSAEX is a mutual fund with a total of 310 individual holdings. The top holdings are NVIDIA stock at 10.20%, Microsoft at 8.35%, Alphabet at 5.09%, Amazon.com at 5.05%, and Apple at 4.00%.

Total Holdings

310

Top 10 Percentage

42.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.66B

Forward PE Ratio

19.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.20%	2,661,778
2	MSFT	Microsoft Corporation	8.35%	948,616
3	GOOG	Alphabet Inc.	5.09%	873,970
4	AMZN	Amazon.com, Inc.	5.05%	1,120,981
5	AAPL	Apple Inc.	4.00%	726,736
6	MU	Micron Technology, Inc.	2.68%	160,900
7	AVGO	Broadcom Inc.	1.73%	269,500
8	MA	Mastercard Incorporated	1.72%	168,277
9	META	Meta Platforms, Inc.	1.69%	170,540
10	BRZE	Braze, Inc.	1.62%	2,733,316
11	SNDK	Sandisk Corporation	1.49%	54,800
12	XOM	ExxonMobil Holdings Corporation	1.49%	532,324
13	LLY	Eli Lilly and Company	1.40%	69,766
14	TSLA	Tesla, Inc.	1.39%	217,800
15	JNJ	Johnson & Johnson	1.16%	251,900
16	BAC	Bank of America Corporation	1.10%	1,021,162
17	WDC	Western Digital Corporation	1.09%	139,000
18	n/a	Fidelity Cash Central Fund	1.07%	61,648,529
19	GE	GE Aerospace	0.98%	168,389
20	WFC	Wells Fargo & Company	0.93%	622,548
21	MRK	Merck & Co., Inc.	0.86%	334,200
22	SCHW	The Charles Schwab Corporation	0.80%	417,200
23	AMD	Advanced Micro Devices, Inc.	0.74%	90,200
24	COP	ConocoPhillips	0.71%	309,300
25	UNH	UnitedHealth Group Incorporated	0.71%	104,931

Showing 25 of 310 holdings

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As of Aug 31, 2026