FSHOX Holdings Information

FSHOX is a mutual fund with a total of 54 individual holdings. The top holdings are The Home Depot stock at 15.81%, Lowe's Companies at 13.06%, Johnson Controls International at 6.92%, Trane Technologies at 5.85%, and Quanta Services at 4.97%.

Total Holdings

Top 10 Percentage

63.82%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

656.34M

Forward PE Ratio

24.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	15.81%	312,230
2	LOW	Lowe's Companies, Inc.	13.06%	371,115
3	JCI	Johnson Controls International plc	6.92%	360,551
4	TT	Trane Technologies plc	5.85%	95,170
5	PWR	Quanta Services, Inc.	4.97%	66,379
6	CRH	CRH plc	4.45%	278,850
7	MLM	Martin Marietta Materials, Inc.	4.21%	46,830
8	FIX	Comfort Systems USA, Inc.	3.58%	18,815
9	PHM	PulteGroup, Inc.	2.49%	136,645
10	INVH	Invitation Homes Inc.	2.49%	710,080
11	SUI	Sun Communities, Inc.	2.26%	124,380
12	EME	EMCOR Group, Inc.	2.15%	22,310
13	TOL	Toll Brothers, Inc.	1.79%	85,380
14	SGI	Somnigroup International Inc.	1.77%	148,510
15	CSL	Carlisle Companies Incorporated	1.75%	33,420
16	FND	Floor & Decor Holdings, Inc.	1.72%	187,000
17	CPT	Camden Property Trust	1.63%	113,300
18	SSD	Simpson Manufacturing Co., Inc.	1.61%	62,390
19	BLDR	Builders FirstSource, Inc.	1.55%	111,915
20	BLD	TopBuild Corp.	1.47%	24,670
21	CARR	Carrier Global Corporation	1.33%	155,550
22	ESS	Essex Property Trust, Inc.	1.20%	35,510
23	AWI	Armstrong World Industries, Inc.	1.08%	46,950
24	WSC	WillScot Holdings Corporation	1.00%	349,100
25	EXP	Eagle Materials Inc.	0.99%	33,220

Showing 25 of 54 holdings

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As of Feb 28, 2026