FSAVX Holdings Information

FSAVX is a mutual fund with a total of 35 individual holdings. The top holdings are General Motors Company stock at 13.23%, Toyota Motor at 13.19%, O'Reilly Automotive at 12.37%, Tesla at 9.51%, and Carvana Co. at 6.17%.

Total Holdings

Top 10 Percentage

75.48%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

65.80M

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	13.23%	107,727
2	TM	Toyota Motor Corporation	13.19%	39,766
3	ORLY	O'Reilly Automotive, Inc.	12.37%	85,998
4	TSLA	Tesla, Inc.	9.51%	15,104
5	CVNA	Carvana Co.	6.17%	10,514
6	AZO	AutoZone, Inc.	5.48%	1,011
7	F	Ford Motor Company	5.04%	248,235
8	DCH	Dauch Corporation	3.93%	337,123
9	DAN	Dana Incorporated	3.36%	79,522
10	OPLN	OPENLANE, Inc.	3.21%	73,000
11	BIT: RACE	Ferrari N.V.	2.96%	6,066
12	BIT: STLAM	Stellantis N.V.	2.35%	162,892
13	CPRT	Copart, Inc.	2.25%	37,944
14	BWA	BorgWarner Inc.	2.22%	32,057
15	HMC	Honda Motor Co., Ltd.	2.09%	47,062
16	TEL	TE Connectivity plc	1.97%	6,059
17	LI	Li Auto Inc.	1.40%	57,619
18	GTX	Garrett Motion Inc.	1.24%	46,929
19	XPEV	XPeng Inc.	1.17%	44,621
20	RIVN	Rivian Automotive, Inc.	1.12%	52,006
21	LKQ	LKQ Corporation	0.81%	16,956
22	n/a	Fidelity Cash Central Fund	0.73%	497,242
23	DASH	DoorDash, Inc.	0.68%	2,277
24	TSX: LNR	Linamar Corporation	0.57%	6,100
25	TSX: RBA	RB Global, Inc.	0.56%	3,353

Showing 25 of 35 holdings

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As of Jan 31, 2026