FSOAX Holdings Information

FSOAX is a mutual fund with a total of 120 individual holdings. The top holdings are Western Digital stock at 3.16%, Sandisk at 1.84%, Imperial Oil at 1.36%, Iron Mountain at 1.35%, and Primo Brands at 1.30%.

Total Holdings

120

Top 10 Percentage

15.05%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.92B

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.16%	217,100
2	SNDK	Sandisk Corporation	1.84%	55,633
3	TSX: IMO	Imperial Oil Limited	1.36%	224,200
4	IRM	Iron Mountain Incorporated	1.35%	240,200
5	PRMB	Primo Brands Corporation	1.30%	1,100,400
6	ON	ON Semiconductor Corporation	1.26%	364,100
7	EQIX	Equinix, Inc.	1.23%	24,300
8	XPRO	Expro Group Holdings N.V.	1.21%	1,305,800
9	RJF	Raymond James Financial, Inc.	1.19%	149,100
10	SRE	Sempra	1.15%	230,000
11	TRGP	Targa Resources Corp.	1.15%	93,800
12	BBWI	Bath & Body Works, Inc.	1.14%	963,400
13	ALSN	Allison Transmission Holdings, Inc.	1.14%	174,500
14	SSNC	SS&C Technologies Holdings, Inc.	1.13%	288,600
15	ARW	Arrow Electronics, Inc.	1.12%	141,800
16	RGA	Reinsurance Group of America, Incorporated	1.12%	99,933
17	WFRD	Weatherford International plc	1.12%	204,100
18	NXST	Nexstar Media Group, Inc.	1.12%	85,600
19	AES	The AES Corporation	1.09%	1,210,100
20	MOH	Molina Healthcare, Inc.	1.08%	135,000
21	PCG	PG&E Corporation	1.06%	1,076,100
22	CVS	CVS Health Corporation	1.05%	252,700
23	AMP	Ameriprise Financial, Inc.	1.04%	42,600
24	CTVA	Corteva, Inc.	1.03%	248,000
25	GXO	GXO Logistics, Inc.	1.03%	315,300

Showing 25 of 120 holdings

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As of Feb 28, 2026