FSFOX Holdings Information

FSFOX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet stock at 9.45%, NVIDIA at 7.92%, Western Digital at 7.33%, Amazon.com at 5.76%, and Taiwan Semiconductor Manufacturing Company at 4.86%.

Total Holdings

Top 10 Percentage

53.60%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.73B

Forward PE Ratio

23.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.45%	1,218,000
2	NVDA	NVIDIA Corporation	7.92%	1,967,000
3	WDC	Western Digital Corporation	7.33%	836,000
4	AMZN	Amazon.com, Inc.	5.76%	1,077,900
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.86%	609,000
6	LLY	Eli Lilly and Company	4.01%	212,500
7	CMI	Cummins Inc.	3.90%	288,000
8	TEL	TE Connectivity plc	3.71%	869,000
9	INTC	Intel Corporation	3.45%	1,810,000
10	GLW	Corning Incorporated	3.22%	972,000
11	STLD	Steel Dynamics, Inc.	2.99%	648,000
12	BA	The Boeing Company	2.87%	621,000
13	AAPL	Apple Inc.	2.70%	493,000
14	SGI	Somnigroup International Inc.	2.57%	1,683,000
15	C	Citigroup Inc.	2.56%	992,000
16	TSX: PSK	PrairieSky Royalty Ltd.	2.47%	4,849,748
17	PCAR	PACCAR Inc	2.21%	923,000
18	RL	Ralph Lauren Corporation	2.17%	300,000
19	MU	Micron Technology, Inc.	2.17%	208,000
20	NOK	Nokia Oyj	1.99%	7,650,000
21	FLEX	Flex Ltd.	1.96%	1,059,000
22	BNY	The Bank of New York Mellon Corporation	1.94%	714,909
23	JNJ	Johnson & Johnson	1.85%	399,000
24	ODFL	Old Dominion Freight Line, Inc.	1.85%	431,000
25	META	Meta Platforms, Inc.	1.78%	144,000

Showing 25 of 43 holdings

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As of Apr 30, 2026