FSAEX Holdings Information

FSAEX is a mutual fund with a total of 304 individual holdings. The top holdings are NVIDIA stock at 9.16%, Microsoft at 6.39%, Alphabet at 6.21%, Amazon.com at 4.73%, and Apple at 3.61%.

Total Holdings

304

Top 10 Percentage

41.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.73B

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.16%	2,480,000
2	MSFT	Microsoft Corporation	6.39%	846,500
3	GOOG	Alphabet Inc.	6.21%	877,620
4	AMZN	Amazon.com, Inc.	4.73%	964,181
5	AAPL	Apple Inc.	3.61%	718,636
6	AVGO	Broadcom Inc.	3.27%	423,200
7	META	Meta Platforms, Inc.	2.53%	223,440
8	MU	Micron Technology, Inc.	2.23%	233,300
9	MA	Mastercard Incorporated	1.57%	168,277
10	XOM	Exxon Mobil Corporation	1.55%	540,924
11	APP	AppLovin Corporation	1.43%	172,900
12	n/a	Fidelity Cash Central Fund	1.40%	75,348,415
13	TSLA	Tesla, Inc.	1.36%	192,800
14	LLY	Eli Lilly and Company	1.36%	78,366
15	JNJ	Johnson & Johnson	1.15%	270,800
16	SNDK	Sandisk Corporation	1.12%	55,400
17	BAC	Bank of America Corporation	1.07%	1,078,362
18	MRVL	Marvell Technology, Inc.	1.02%	334,600
19	GE	GE Aerospace	0.91%	168,989
20	n/a	E-mini S&P 500 Future June 26	0.87%	129
21	WFC	Wells Fargo & Company	0.81%	529,248
22	TT	Trane Technologies plc	0.79%	86,500
23	GEV	GE Vernova Inc.	0.77%	38,547
24	WMT	Walmart Inc.	0.76%	310,916
25	COP	ConocoPhillips	0.76%	325,300

Showing 25 of 304 holdings

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As of Apr 30, 2026