FSHOX Holdings Information

FSHOX is a mutual fund with a total of 53 individual holdings. The top holdings are The Home Depot stock at 14.40%, Lowe's Companies at 12.04%, Johnson Controls International at 6.54%, Trane Technologies at 6.24%, and Quanta Services at 5.91%.

Total Holdings

Top 10 Percentage

61.95%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

556.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	14.40%	265,500
2	LOW	Lowe's Companies, Inc.	12.04%	355,675
3	JCI	Johnson Controls International plc	6.54%	286,181
4	TT	Trane Technologies plc	6.24%	84,860
5	PWR	Quanta Services, Inc.	5.91%	58,899
6	CRH	CRH plc	3.88%	249,070
7	MLM	Martin Marietta Materials, Inc.	3.70%	43,170
8	FIX	Comfort Systems USA, Inc.	3.69%	14,440
9	INVH	Invitation Homes Inc.	3.05%	631,770
10	PHM	PulteGroup, Inc.	2.49%	119,085
11	EME	EMCOR Group, Inc.	2.39%	19,670
12	SUI	Sun Communities, Inc.	2.15%	107,210
13	SGI	Somnigroup International Inc.	1.97%	183,878
14	SSD	Simpson Manufacturing Co., Inc.	1.85%	61,200
15	CPT	Camden Property Trust	1.82%	103,850
16	TOL	Toll Brothers, Inc.	1.79%	75,300
17	FND	Floor & Decor Holdings, Inc.	1.60%	191,950
18	ASX: JHX	James Hardie Industries plc	1.55%	314,563
19	AWI	Armstrong World Industries, Inc.	1.53%	53,490
20	VMRK	Vivmark Residential	1.48%	137,340
21	CSL	Carlisle Companies Incorporated	1.43%	24,960
22	IESC	IES Holdings, Inc.	1.42%	28,400
23	CARR	Carrier Global Corporation	1.37%	142,520
24	BLDR	Builders FirstSource, Inc.	1.18%	107,225
25	GVA	Granite Construction Incorporated	1.09%	54,570

Showing 25 of 53 holdings

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As of Aug 31, 2026