FSKLX Holdings Information

FSKLX is a mutual fund with a total of 143 individual holdings. The top holdings are MSCI EAFE Index Future Mar 26 stock at 2.41%, Roche Holding AG at 2.36%, AstraZeneca at 2.07%, Novartis AG at 2.05%, and GSK plc at 1.88%.

Total Holdings

143

Top 10 Percentage

19.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.94B

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	2.41%	1,103
2	SWX: ROG	Roche Holding AG	2.36%	380,156
3	LON: AZN	AstraZeneca PLC	2.07%	742,842
4	SWX: NOVN	Novartis AG	2.05%	989,183
5	LON: GSK	GSK plc	1.88%	5,107,086
6	LON: ULVR	Unilever PLC	1.81%	1,842,177
7	LON: NG	National Grid plc	1.76%	7,630,812
8	n/a	Fidelity Cash Central Fund	1.73%	115,268,390
9	RBGPD	Reckitt Benckiser Group plc	1.73%	1,423,998
10	EPA: AI	Air Liquide S.A.	1.70%	601,459
11	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.69%	7,951,100
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.68%	3,020,900
13	HEL: SAMPO	Sampo Oyj	1.64%	8,989,710
14	LON: REL	RELX PLC	1.64%	2,699,240
15	EPA: ORA	Orange S.A.	1.60%	6,366,284
16	ETR: DB1	Deutsche Börse AG	1.58%	400,722
17	LON: HLN	Haleon plc	1.57%	20,725,551
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.55%	2,512,906
19	EPA: SAN	Sanofi	1.53%	1,054,843
20	TYO: 7203	Toyota Motor Corporation	1.53%	4,741,900
21	TYO: 9433	KDDI Corporation	1.51%	5,820,800
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.48%	6,401,600
23	TYO: 9434	SoftBank Corp.	1.46%	70,879,700
24	AMS: WKL	Wolters Kluwer N.V.	1.37%	879,137
25	SWX: NESN	Nestlé S.A.	1.36%	911,516

Showing 25 of 143 holdings

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As of Dec 31, 2025