FSHOX Holdings Information

FSHOX is a mutual fund with a total of 53 individual holdings. The top holdings are The Home Depot stock at 15.44%, Lowe's Companies at 13.34%, Johnson Controls International at 6.67%, Trane Technologies at 5.94%, and Quanta Services at 5.49%.

Total Holdings

Top 10 Percentage

64.41%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

707.22M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	15.44%	308,150
2	LOW	Lowe's Companies, Inc.	13.34%	370,685
3	JCI	Johnson Controls International plc	6.67%	334,421
4	TT	Trane Technologies plc	5.94%	93,570
5	PWR	Quanta Services, Inc.	5.49%	65,649
6	CRH	CRH plc	4.39%	274,150
7	MLM	Martin Marietta Materials, Inc.	4.13%	46,040
8	FIX	Comfort Systems USA, Inc.	3.89%	18,495
9	INVH	Invitation Homes Inc.	2.64%	698,110
10	EME	EMCOR Group, Inc.	2.47%	21,930
11	PHM	PulteGroup, Inc.	2.41%	134,345
12	SUI	Sun Communities, Inc.	2.35%	122,280
13	SGI	Somnigroup International Inc.	1.87%	165,880
14	TOL	Toll Brothers, Inc.	1.75%	83,940
15	SSD	Simpson Manufacturing Co., Inc.	1.66%	63,620
16	CPT	Camden Property Trust	1.66%	111,380
17	CSL	Carlisle Companies Incorporated	1.65%	32,460
18	FND	Floor & Decor Holdings, Inc.	1.49%	192,440
19	BLDR	Builders FirstSource, Inc.	1.38%	110,025
20	CARR	Carrier Global Corporation	1.36%	158,830
21	BLD	TopBuild Corp.	1.30%	24,250
22	ESS	Essex Property Trust, Inc.	1.29%	34,900
23	AWI	Armstrong World Industries, Inc.	1.22%	48,610
24	WSC	WillScot Holdings Corporation	0.97%	365,490
25	ACM	AECOM	0.95%	73,370

Showing 25 of 53 holdings

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As of Mar 31, 2026