FSHOX Holdings Information

FSHOX is a mutual fund with a total of 53 individual holdings. The top holdings are The Home Depot stock at 13.92%, Lowe's Companies at 12.19%, Quanta Services at 6.56%, Johnson Controls International at 6.45%, and Trane Technologies at 6.40%.

Total Holdings

Top 10 Percentage

64.20%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

662.32M

Forward PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	13.92%	299,450
2	LOW	Lowe's Companies, Inc.	12.19%	361,115
3	PWR	Quanta Services, Inc.	6.56%	63,789
4	JCI	Johnson Controls International plc	6.45%	312,411
5	TT	Trane Technologies plc	6.40%	91,910
6	FIX	Comfort Systems USA, Inc.	4.67%	17,965
7	CRH	CRH plc	4.46%	266,410
8	MLM	Martin Marietta Materials, Inc.	4.04%	46,120
9	INVH	Invitation Homes Inc.	2.81%	691,610
10	EME	EMCOR Group, Inc.	2.69%	21,300
11	PHM	PulteGroup, Inc.	2.23%	128,975
12	SUI	Sun Communities, Inc.	2.15%	118,830
13	SGI	Somnigroup International Inc.	1.78%	165,880
14	SSD	Simpson Manufacturing Co., Inc.	1.69%	62,620
15	TOL	Toll Brothers, Inc.	1.64%	81,570
16	CPT	Camden Property Trust	1.61%	108,240
17	CARR	Carrier Global Corporation	1.47%	154,350
18	FND	Floor & Decor Holdings, Inc.	1.41%	206,020
19	BLD	TopBuild Corp.	1.40%	22,370
20	AWI	Armstrong World Industries, Inc.	1.40%	57,940
21	CSL	Carlisle Companies Incorporated	1.36%	27,040
22	ESS	Essex Property Trust, Inc.	1.26%	33,910
23	BLDR	Builders FirstSource, Inc.	1.24%	110,785
24	WSC	WillScot Holdings Corporation	1.15%	358,990
25	IESC	IES Holdings, Inc.	1.12%	12,300

Showing 25 of 53 holdings

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As of Apr 30, 2026