FSFOX Holdings Information

FSFOX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA at 9.08%, Meta Platforms at 6.48%, Amazon.com at 5.92%, Microsoft at 5.89%, and Alphabet at 5.72%.

Total Holdings

Top 10 Percentage

54.80%

Asset Class

n/a

Fund Category

Large Growth

Assets

4.21B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.08%	1,942,000
2	META	Meta Platforms, Inc.	6.48%	433,000
3	AMZN	Amazon.com, Inc.	5.92%	1,050,900
4	MSFT	Microsoft Corporation	5.89%	492,970
5	GOOGL	Alphabet Inc.	5.72%	882,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.02%	724,000
7	BK	The Bank of New York Mellon Corporation	4.85%	1,946,000
8	ETN	Eaton Corporation plc	4.06%	461,000
9	TEL	TE Connectivity plc	3.97%	696,000
10	LLY	Eli Lilly and Company	3.80%	191,000
11	AVGO	Broadcom Inc.	3.57%	418,000
12	APH	Amphenol Corporation	3.39%	1,055,000
13	SHOP	Shopify Inc.	2.91%	725,000
14	SGI	Somnigroup International Inc.	2.87%	1,565,100
15	TSLA	Tesla, Inc.	2.58%	245,000
16	NRG	NRG Energy, Inc.	2.42%	609,000
17	MS	Morgan Stanley	2.20%	580,000
18	WDC	Western Digital Corporation	2.08%	600,000
19	TSX: PSK	PrairieSky Royalty Ltd.	2.02%	4,879,200
20	PLTR	Palantir Technologies Inc.	1.87%	405,000
21	TLN	Talen Energy Corporation	1.74%	189,000
22	CAT	Caterpillar Inc.	1.51%	113,000
23	TDY	Teledyne Technologies Incorporated	1.36%	112,000
24	PCAR	PACCAR Inc	1.34%	591,000
25	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.29%	55,853,206

Showing 25 of 39 holdings

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As of Oct 31, 2025