FSHOX Holdings Information

FSHOX is a mutual fund with a total of 55 individual holdings. The top holdings are The Home Depot stock at 16.32%, Lowe's Companies at 13.77%, Johnson Controls International at 6.14%, Trane Technologies at 5.47%, and CRH plc at 4.76%.

Total Holdings

Top 10 Percentage

62.97%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

752.00M

Forward PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	16.32%	312,230
2	LOW	Lowe's Companies, Inc.	13.77%	369,515
3	JCI	Johnson Controls International plc	6.14%	369,051
4	TT	Trane Technologies plc	5.47%	93,170
5	CRH	CRH plc	4.76%	278,850
6	PWR	Quanta Services, Inc.	4.40%	66,379
7	MLM	Martin Marietta Materials, Inc.	4.26%	46,830
8	FIX	Comfort Systems USA, Inc.	3.00%	18,815
9	INVH	Invitation Homes Inc.	2.47%	662,380
10	PHM	PulteGroup, Inc.	2.38%	136,645
11	EME	EMCOR Group, Inc.	2.24%	22,310
12	SUI	Sun Communities, Inc.	2.21%	124,380
13	SGI	Somnigroup International Inc.	1.79%	146,110
14	BLDR	Builders FirstSource, Inc.	1.79%	111,915
15	BLD	TopBuild Corp.	1.74%	26,570
16	TOL	Toll Brothers, Inc.	1.72%	85,380
17	CPT	Camden Property Trust	1.69%	111,200
18	CSL	Carlisle Companies Incorporated	1.59%	33,420
19	FND	Floor & Decor Holdings, Inc.	1.56%	169,800
20	SSD	Simpson Manufacturing Co., Inc.	1.44%	58,490
21	CARR	Carrier Global Corporation	1.29%	155,550
22	ESS	Essex Property Trust, Inc.	1.25%	35,510
23	AWI	Armstrong World Industries, Inc.	1.17%	45,450
24	WSM	Williams-Sonoma, Inc.	1.12%	39,300
25	n/a	Fidelity Cash Central Fund	1.02%	7,283,448

Showing 25 of 55 holdings

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As of Jan 31, 2026