FSIUX Holdings Information

FSIUX is a mutual fund with a total of 73 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.76%, Johnson & Johnson at 3.00%, Microsoft at 2.82%, Parker-Hannifin at 2.69%, and Lowe's Companies at 2.29%.

Total Holdings

Top 10 Percentage

25.28%

Asset Class

Equity

Fund Category

Large Value

Assets

3.83B

Forward PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.76%	433,481
2	JNJ	Johnson & Johnson	3.00%	445,658
3	MSFT	Microsoft Corporation	2.82%	285,802
4	PH	Parker-Hannifin Corporation	2.69%	103,897
5	LOW	Lowe's Companies, Inc.	2.29%	392,209
6	CSCO	Cisco Systems, Inc.	2.25%	722,748
7	PM	Philip Morris International Inc.	2.23%	465,745
8	LIN	Linde plc	2.10%	152,798
9	LRCX	Lam Research Corporation	2.09%	182,243
10	CVX	Chevron Corporation	2.05%	467,361
11	CVS	CVS Health Corporation	2.00%	729,169
12	ETN	Eaton Corporation plc	1.91%	169,440
13	IBM	International Business Machines Corporation	1.74%	233,731
14	CB	Chubb Limited	1.74%	192,573
15	BAC	Bank of America Corporation	1.74%	1,151,386
16	WMB	The Williams Companies, Inc.	1.73%	879,632
17	AVGO	Broadcom Inc.	1.73%	172,966
18	UNH	UnitedHealth Group Incorporated	1.73%	156,846
19	WMT	Walmart Inc.	1.72%	573,319
20	WFC	Wells Fargo & Company	1.66%	760,759
21	PG	The Procter & Gamble Company	1.64%	423,290
22	JCI	Johnson Controls International plc	1.61%	415,519
23	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.58%	59,533,416
24	ETR	Entergy Corporation	1.52%	500,817
25	MCD	McDonald's Corporation	1.52%	212,769

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026