FSAVX Holdings Information

FSAVX is a mutual fund with a total of 34 individual holdings. The top holdings are Toyota Motor stock at 11.66%, O'Reilly Automotive at 11.51%, General Motors Company at 11.50%, Tesla at 7.90%, and Ferrari at 7.33%.

Total Holdings

Top 10 Percentage

74.05%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

51.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TM	Toyota Motor Corporation	11.66%	33,624
2	ORLY	O'Reilly Automotive, Inc.	11.51%	73,464
3	GM	General Motors Company	11.50%	75,545
4	TSLA	Tesla, Inc.	7.90%	12,173
5	BIT: RACE	Ferrari N.V.	7.33%	9,828
6	F	Ford Motor Company	6.90%	280,583
7	CVNA	Carvana Co.	5.14%	39,710
8	HMC	Honda Motor Co., Ltd.	4.74%	84,005
9	CPRT	Copart, Inc.	4.49%	77,087
10	RIVN	Rivian Automotive, Inc.	2.90%	102,369
11	BWA	BorgWarner Inc.	2.66%	23,481
12	AZO	AutoZone, Inc.	2.62%	497
13	TSX: MG	Magna International Inc.	2.11%	18,277
14	KMX	CarMax, Inc.	2.03%	18,756
15	LAD	Lithia Motors, Inc.	2.01%	3,100
16	APTV	Aptiv PLC	1.89%	23,966
17	GPC	Genuine Parts Company	1.80%	7,528
18	AN	AutoNation, Inc.	1.67%	4,694
19	NIO	NIO Inc.	1.59%	213,500
20	ST	Sensata Technologies Holding plc	1.51%	20,908
21	GTX	Garrett Motion Inc.	1.30%	27,394
22	TSX: LNR	Linamar Corporation	1.24%	9,906
23	BY6.DE	BYD Co Ltd Class H	0.94%	48,442
24	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.47%	38,400
25	OPLN	OPENLANE, Inc.	0.46%	7,288

Showing 25 of 34 holdings

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As of Aug 31, 2026