FSAEX Holdings Information

FSAEX is a mutual fund with a total of 307 individual holdings. The top holdings are NVIDIA stock at 9.47%, Microsoft at 8.26%, Amazon.com at 5.57%, Alphabet at 5.53%, and Apple at 3.91%.

Total Holdings

307

Top 10 Percentage

43.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.76B

Forward PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.47%	2,680,278
2	MSFT	Microsoft Corporation	8.26%	1,009,316
3	AMZN	Amazon.com, Inc.	5.57%	1,164,881
4	GOOG	Alphabet Inc.	5.53%	880,970
5	AAPL	Apple Inc.	3.91%	718,236
6	AVGO	Broadcom Inc.	3.55%	518,600
7	MU	Micron Technology, Inc.	2.00%	138,000
8	MA	Mastercard Incorporated	1.70%	168,277
9	META	Meta Platforms, Inc.	1.67%	170,540
10	APP	AppLovin Corporation	1.67%	239,000
11	XOM	ExxonMobil Holdings Corporation	1.49%	546,024
12	LLY	Eli Lilly and Company	1.46%	72,066
13	n/a	Fidelity Cash Central Fund	1.42%	80,871,445
14	BRZE	Braze, Inc.	1.20%	2,733,316
15	TSLA	Tesla, Inc.	1.19%	217,800
16	JNJ	Johnson & Johnson	1.18%	260,400
17	BAC	Bank of America Corporation	1.11%	1,021,162
18	GE	GE Aerospace	1.07%	168,389
19	WDC	Western Digital Corporation	1.02%	106,500
20	WFC	Wells Fargo & Company	0.95%	622,548
21	SNDK	Sandisk Corporation	0.92%	42,900
22	n/a	E-mini S&P 500 Future Sept 26	0.85%	128
23	SCHW	The Charles Schwab Corporation	0.77%	417,200
24	UNH	UnitedHealth Group Incorporated	0.77%	104,931
25	MRK	Merck & Co., Inc.	0.75%	328,400

Showing 25 of 307 holdings

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As of Jul 31, 2026