FSIUX Holdings Information

FSIUX is a mutual fund with a total of 77 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.90%, Bank of America at 2.92%, Chevron at 2.81%, Johnson & Johnson at 2.71%, and Parker-Hannifin at 2.50%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

Fund Category

Large Value

Assets

3.71B

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.90%	470,983
2	BAC	Bank of America Corporation	2.92%	2,067,764
3	CVX	Chevron Corporation	2.81%	549,839
4	JNJ	Johnson & Johnson	2.71%	445,658
5	PH	Parker-Hannifin Corporation	2.50%	103,897
6	LOW	Lowe's Companies, Inc.	2.48%	392,209
7	PM	Philip Morris International Inc.	2.03%	465,745
8	LIN	Linde plc	2.03%	152,798
9	WMT	Walmart Inc.	2.00%	573,319
10	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.00%	75,476,763
11	ETN	Eaton Corporation plc	1.94%	169,440
12	HON	Honeywell International Inc.	1.93%	339,978
13	AVGO	Broadcom Inc.	1.91%	172,966
14	CVS	CVS Health Corporation	1.81%	820,314
15	WMB	The Williams Companies, Inc.	1.78%	879,632
16	CSCO	Cisco Systems, Inc.	1.75%	722,748
17	SCHW	The Charles Schwab Corporation	1.74%	719,306
18	CB	Chubb Limited	1.67%	192,573
19	MCD	McDonald's Corporation	1.65%	212,769
20	PG	The Procter & Gamble Company	1.65%	423,290
21	COP	ConocoPhillips	1.64%	494,077
22	UNP	Union Pacific Corporation	1.63%	228,925
23	JCI	Johnson Controls International plc	1.61%	415,519
24	ETR	Entergy Corporation	1.56%	500,817
25	PLD	Prologis, Inc.	1.55%	411,385

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026