FSAEX Holdings Information

FSAEX is a mutual fund with a total of 305 individual holdings. The top holdings are NVIDIA stock at 9.61%, Microsoft at 6.83%, Alphabet at 5.53%, Amazon.com at 4.92%, and Apple at 3.69%.

Total Holdings

305

Top 10 Percentage

42.24%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.68B

Forward PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.61%	2,700,378
2	MSFT	Microsoft Corporation	6.83%	1,029,916
3	GOOG	Alphabet Inc.	5.53%	880,970
4	AMZN	Amazon.com, Inc.	4.92%	1,161,281
5	AAPL	Apple Inc.	3.69%	718,236
6	AVGO	Broadcom Inc.	3.49%	519,500
7	MU	Micron Technology, Inc.	2.85%	139,000
8	APP	AppLovin Corporation	1.95%	212,800
9	LLY	Eli Lilly and Company	1.70%	79,566
10	META	Meta Platforms, Inc.	1.67%	166,840
11	MA	Mastercard Incorporated	1.54%	168,277
12	TSLA	Tesla, Inc.	1.48%	198,200
13	SNDK	Sandisk Corporation	1.38%	34,200
14	XOM	ExxonMobil Holdings Corporation	1.31%	540,924
15	JNJ	Johnson & Johnson	1.18%	261,900
16	n/a	Fidelity Cash Central Fund	1.16%	65,199,091
17	GE	GE Aerospace	1.12%	168,389
18	BAC	Bank of America Corporation	1.09%	1,078,362
19	BRZE	Braze, Inc.	1.05%	2,733,316
20	WDC	Western Digital Corporation	0.90%	79,700
21	WFC	Wells Fargo & Company	0.86%	582,448
22	MRVL	Marvell Technology, Inc.	0.82%	155,200
23	GEV	GE Vernova Inc.	0.80%	38,247
24	TT	Trane Technologies plc	0.75%	86,200
25	CAT	Caterpillar Inc.	0.75%	39,500

Showing 25 of 305 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026