FSEIX Holdings Information

FSEIX is a mutual fund with a total of 67 individual holdings. The top holdings are TD SYNNEX stock at 3.34%, MKS Inc. at 2.40%, Hewlett Packard Enterprise Company at 2.39%, WESCO International at 2.39%, and Jazz Pharmaceuticals at 2.34%.

Total Holdings

Top 10 Percentage

23.61%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

376.95M

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.34%	46,490
2	MKSI	MKS Inc.	2.40%	26,901
3	HPE	Hewlett Packard Enterprise Company	2.39%	202,294
4	WCC	WESCO International, Inc.	2.39%	24,101
5	JAZZ	Jazz Pharmaceuticals plc	2.34%	36,010
6	DLR	Digital Realty Trust, Inc.	2.28%	43,628
7	LHX	L3Harris Technologies, Inc.	2.24%	25,846
8	DOV	Dover Corporation	2.13%	36,659
9	NVT	nVent Electric plc	2.08%	45,368
10	ACGL	Arch Capital Group Ltd.	2.01%	81,693
11	EXEL	Exelixis, Inc.	1.97%	142,076
12	EWBC	East West Bancorp, Inc.	1.96%	58,230
13	CIEN	Ciena Corporation	1.94%	12,174
14	MTB	M&T Bank Corporation	1.91%	32,167
15	RJF	Raymond James Financial, Inc.	1.90%	48,093
16	WMB	The Williams Companies, Inc.	1.85%	94,271
17	UNM	Unum Group	1.84%	80,328
18	LNT	Alliant Energy Corporation	1.82%	92,333
19	FITB	Fifth Third Bancorp	1.81%	131,948
20	CR	Crane Company	1.79%	35,597
21	MCHP	Microchip Technology Incorporated	1.73%	66,527
22	CARR	Carrier Global Corporation	1.73%	98,519
23	VTR	Ventas, Inc.	1.70%	73,350
24	PR	Permian Resources Corporation	1.69%	319,464
25	UTHR	United Therapeutics Corporation	1.69%	11,028

Showing 25 of 67 holdings

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As of May 31, 2026