FSEIX Holdings Information

FSEIX is a mutual fund with a total of 67 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.73%, Permian Resources at 2.55%, TD SYNNEX at 2.33%, Raymond James Financial at 2.30%, and Unum Group at 2.25%.

Total Holdings

Top 10 Percentage

22.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

365.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.73%	195,259
2	PR	Permian Resources Corporation	2.55%	407,830
3	SNX	TD SYNNEX Corporation	2.33%	34,389
4	RJF	Raymond James Financial, Inc.	2.30%	48,093
5	UNM	Unum Group	2.25%	90,169
6	WCC	WESCO International, Inc.	2.20%	24,101
7	DLR	Digital Realty Trust, Inc.	2.17%	43,628
8	FITB	Fifth Third Bancorp	2.16%	149,884
9	JAZZ	Jazz Pharmaceuticals plc	2.15%	32,034
10	ACGL	Arch Capital Group Ltd.	2.15%	81,693
11	MTB	M&T Bank Corporation	2.02%	32,167
12	EWBC	East West Bancorp, Inc.	1.98%	58,230
13	n/a	Fixed Income Clearing Corp Repo	1.97%	7,338,746
14	DOV	Dover Corporation	1.91%	36,659
15	WMB	The Williams Companies, Inc.	1.90%	94,271
16	LHX	L3Harris Technologies, Inc.	1.84%	25,846
17	BKR	Baker Hughes Company	1.79%	104,977
18	OMF	OneMain Holdings, Inc.	1.77%	105,790
19	CXT	Crane NXT, Co.	1.72%	131,641
20	ES	Eversource Energy	1.70%	90,674
21	LNT	Alliant Energy Corporation	1.68%	92,333
22	JEF	Jefferies Financial Group Inc.	1.61%	113,887
23	ALL	The Allstate Corporation	1.59%	22,964
24	HUM	Humana Inc.	1.58%	15,365
25	AEP	American Electric Power Company, Inc.	1.57%	48,001

Showing 25 of 67 holdings

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As of Aug 31, 2026