FSAEX Holdings Information

FSAEX is a mutual fund with a total of 298 individual holdings. The top holdings are NVIDIA stock at 8.28%, Microsoft at 6.11%, Alphabet at 5.26%, Apple at 4.73%, and Amazon.com at 3.62%.

Total Holdings

298

Top 10 Percentage

39.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.79B

Forward PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.28%	2,307,500
2	MSFT	Microsoft Corporation	6.11%	768,900
3	GOOG	Alphabet Inc.	5.26%	833,520
4	AAPL	Apple Inc.	4.73%	884,836
5	AMZN	Amazon.com, Inc.	3.62%	851,603
6	AVGO	Broadcom Inc.	3.14%	485,100
7	META	Meta Platforms, Inc.	2.87%	218,340
8	n/a	Fidelity Cash Central Fund	2.07%	102,470,184
9	MA	Mastercard Incorporated	1.71%	163,477
10	LLY	Eli Lilly and Company	1.70%	79,866
11	XOM	Exxon Mobil Corporation	1.56%	505,424
12	TSLA	Tesla, Inc.	1.47%	181,000
13	JNJ	Johnson & Johnson	1.27%	251,600
14	APP	AppLovin Corporation	1.23%	139,800
15	GE	GE Aerospace	1.18%	170,289
16	n/a	E-mini S&P 500 Future Mar 26	1.14%	164
17	KLAC	KLA Corporation	1.09%	35,400
18	BAC	Bank of America Corporation	1.07%	1,060,862
19	WFC	Wells Fargo & Company	0.86%	520,648
20	ABBV	AbbVie Inc.	0.84%	178,600
21	PG	The Procter & Gamble Company	0.84%	246,736
22	TT	Trane Technologies plc	0.82%	88,100
23	PH	Parker-Hannifin Corporation	0.81%	39,500
24	GILD	Gilead Sciences, Inc.	0.80%	264,400
25	WMT	Walmart Inc.	0.78%	302,513

Showing 25 of 298 holdings

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As of Feb 28, 2026