FSAVX Holdings Information

FSAVX is a mutual fund with a total of 38 individual holdings. The top holdings are O'Reilly Automotive stock at 12.63%, General Motors Company at 11.73%, Tesla at 9.48%, Toyota Motor at 8.10%, and AutoZone at 7.20%.

Total Holdings

Top 10 Percentage

68.28%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

56.40M

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORLY	O'Reilly Automotive, Inc.	12.63%	78,754
2	GM	General Motors Company	11.73%	87,411
3	TSLA	Tesla, Inc.	9.48%	12,939
4	TM	Toyota Motor Corporation	8.10%	27,606
5	AZO	AutoZone, Inc.	7.20%	1,294
6	CVNA	Carvana Co.	4.22%	36,812
7	BIT: RACE	Ferrari N.V.	4.16%	6,412
8	F	Ford Motor Company	3.92%	162,049
9	BWA	BorgWarner Inc.	3.56%	30,799
10	OPLN	OPENLANE, Inc.	3.29%	45,866
11	RIVN	Rivian Automotive, Inc.	3.08%	102,096
12	GTX	Garrett Motion Inc.	2.93%	46,394
13	APTV	Aptiv PLC	2.46%	23,007
14	NIO	NIO Inc.	2.22%	252,269
15	ST	Sensata Technologies Holding plc	2.08%	24,965
16	GPC	Genuine Parts Company	1.76%	8,566
17	TSX: MG	Magna International Inc.	1.71%	14,980
18	HMC	Honda Motor Co., Ltd.	1.51%	32,069
19	CPRT	Copart, Inc.	1.50%	30,642
20	PHIN	PHINIA Inc.	1.40%	9,776
21	XPEV	XPeng Inc.	1.27%	54,895
22	ADNT	Adient plc	1.14%	35,570
23	AN	AutoNation, Inc.	1.09%	3,379
24	BIT: STLAM	Stellantis N.V.	0.93%	93,201
25	KMX	CarMax, Inc.	0.92%	9,993

Showing 25 of 38 holdings

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As of Jun 30, 2026