FSAEX Holdings Information

FSAEX is a mutual fund with a total of 293 individual holdings. The top holdings are NVIDIA stock at 8.51%, Microsoft at 5.96%, Alphabet at 5.17%, Amazon.com at 4.20%, and Apple at 4.14%.

Total Holdings

293

Top 10 Percentage

38.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.40B

Forward PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.51%	2,337,600
2	MSFT	Microsoft Corporation	5.96%	771,500
3	GOOG	Alphabet Inc.	5.17%	864,020
4	AMZN	Amazon.com, Inc.	4.20%	965,863
5	AAPL	Apple Inc.	4.14%	781,436
6	AVGO	Broadcom Inc.	2.84%	439,800
7	META	Meta Platforms, Inc.	2.45%	205,540
8	n/a	Fidelity Cash Central Fund	1.97%	94,282,360
9	XOM	Exxon Mobil Corporation	1.92%	540,924
10	MA	Mastercard Incorporated	1.76%	168,277
11	LLY	Eli Lilly and Company	1.50%	78,366
12	MU	Micron Technology, Inc.	1.47%	208,100
13	TSLA	Tesla, Inc.	1.40%	179,800
14	JNJ	Johnson & Johnson	1.38%	269,700
15	n/a	E-mini S&P 500 Future June 26	1.30%	189
16	APP	AppLovin Corporation	1.20%	144,000
17	BAC	Bank of America Corporation	1.10%	1,078,362
18	GE	GE Aerospace	0.99%	166,489
19	COP	ConocoPhillips	0.90%	325,300
20	WFC	Wells Fargo & Company	0.88%	529,248
21	KLAC	KLA Corporation	0.85%	27,600
22	MRVL	Marvell Technology, Inc.	0.84%	407,300
23	SNDK	Sandisk Corporation	0.81%	61,200
24	WMT	Walmart Inc.	0.81%	310,339
25	GILD	Gilead Sciences, Inc.	0.79%	273,100

Showing 25 of 293 holdings

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As of Mar 31, 2026