FSOAX Holdings Information

FSOAX is a mutual fund with a total of 117 individual holdings. The top holdings are Western Digital stock at 3.19%, Sandisk at 2.67%, Molina Healthcare at 1.33%, Fidelity Cash Central Fund at 1.31%, and Weatherford International at 1.25%.

Total Holdings

117

Top 10 Percentage

15.75%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.92B

Forward PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.19%	231,400
2	SNDK	Sandisk Corporation	2.67%	84,233
3	MOH	Molina Healthcare, Inc.	1.33%	135,000
4	n/a	Fidelity Cash Central Fund	1.31%	23,812,889
5	WFRD	Weatherford International plc	1.25%	241,300
6	TSX: IMO	Imperial Oil Limited	1.25%	224,300
7	CSTM	Constellium SE	1.20%	972,630
8	ON	ON Semiconductor Corporation	1.20%	364,100
9	RJF	Raymond James Financial, Inc.	1.19%	130,700
10	BBWI	Bath & Body Works, Inc.	1.16%	963,400
11	XPRO	Expro Group Holdings N.V.	1.15%	1,305,800
12	DAR	Darling Ingredients Inc.	1.12%	445,922
13	AMP	Ameriprise Financial, Inc.	1.12%	38,500
14	RGA	Reinsurance Group of America, Incorporated	1.12%	99,933
15	SRE	Sempra	1.10%	230,000
16	EQIX	Equinix, Inc.	1.10%	24,300
17	LAD	Lithia Motors, Inc.	1.08%	60,700
18	FCNCA	First Citizens BancShares, Inc.	1.06%	9,300
19	PATK	Patrick Industries, Inc.	1.05%	150,911
20	CNR	Core Natural Resources, Inc.	1.04%	198,907
21	ALSN	Allison Transmission Holdings, Inc.	1.04%	174,500
22	BG	Bunge Global SA	1.04%	166,000
23	TRGP	Targa Resources Corp.	1.04%	93,800
24	CVS	CVS Health Corporation	1.04%	252,700
25	ARW	Arrow Electronics, Inc.	1.03%	141,800

Showing 25 of 117 holdings

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As of Jan 31, 2026