FSHOX Holdings Information

FSHOX is a mutual fund with a total of 56 individual holdings. The top holdings are The Home Depot stock at 13.78%, Lowe's Companies at 11.09%, Quanta Services at 6.24%, Johnson Controls International at 6.15%, and Trane Technologies at 6.13%.

Total Holdings

Top 10 Percentage

60.27%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

640.27M

Forward PE Ratio

24.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	13.78%	273,490
2	LOW	Lowe's Companies, Inc.	11.09%	351,975
3	PWR	Quanta Services, Inc.	6.24%	60,669
4	JCI	Johnson Controls International plc	6.15%	294,791
5	TT	Trane Technologies plc	6.13%	87,410
6	FIX	Comfort Systems USA, Inc.	4.21%	14,880
7	CRH	CRH plc	3.87%	253,330
8	MLM	Martin Marietta Materials, Inc.	3.61%	43,860
9	INVH	Invitation Homes Inc.	2.76%	639,970
10	PHM	PulteGroup, Inc.	2.40%	122,635
11	EME	EMCOR Group, Inc.	2.40%	20,270
12	SUI	Sun Communities, Inc.	1.89%	110,440
13	SGI	Somnigroup International Inc.	1.86%	165,880
14	TOL	Toll Brothers, Inc.	1.83%	77,560
15	SSD	Simpson Manufacturing Co., Inc.	1.78%	59,540
16	CPT	Camden Property Trust	1.66%	101,770
17	FND	Floor & Decor Holdings, Inc.	1.66%	195,900
18	CARR	Carrier Global Corporation	1.54%	146,780
19	IESC	IES Holdings, Inc.	1.49%	14,200
20	BLDR	Builders FirstSource, Inc.	1.35%	105,355
21	CSL	Carlisle Companies Incorporated	1.33%	25,710
22	AWI	Armstrong World Industries, Inc.	1.26%	55,100
23	WSC	WillScot Holdings Corporation	1.24%	299,490
24	ASX: JHX	James Hardie Industries plc	1.20%	318,751
25	GVA	Granite Construction Incorporated	1.15%	50,970

Showing 25 of 56 holdings

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As of Jun 30, 2026