FSTKX Holdings Information

FSTKX is a mutual fund with a total of 127 individual holdings. The top holdings are Alphabet stock at 4.82%, The Travelers Companies at 2.25%, Salesforce at 2.19%, Federated Government Obligations Fund at 2.17%, and The Bank of New York Mellon Corporation at 2.11%.

Total Holdings

127

Top 10 Percentage

22.86%

Asset Class

Equity

Fund Category

Large Value

Assets

2.19B

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.82%	320,168
2	TRV	The Travelers Companies, Inc.	2.25%	160,921
3	CRM	Salesforce, Inc.	2.19%	171,756
4	GOFXX	Federated Government Obligations Fund	2.17%	45,138,903
5	BK	The Bank of New York Mellon Corporation	2.11%	378,072
6	FISV	Fiserv, Inc.	2.09%	647,903
7	PM	Philip Morris International Inc.	2.05%	265,478
8	JNJ	Johnson & Johnson	1.87%	187,746
9	ABBV	AbbVie Inc.	1.71%	155,873
10	ACN	Accenture plc	1.59%	123,206
11	STT	State Street Corporation	1.50%	241,948
12	GD	General Dynamics Corporation	1.49%	91,973
13	FOXA	Fox Corporation	1.44%	410,928
14	WMT	Walmart Inc.	1.44%	268,345
15	TER	Teradyne, Inc.	1.41%	151,471
16	DUK	Duke Energy Corporation	1.39%	246,378
17	AMZN	Amazon.com, Inc.	1.37%	123,278
18	MS	Morgan Stanley	1.36%	159,777
19	AMP	Ameriprise Financial, Inc.	1.32%	55,984
20	CE	Celanese Corporation	1.31%	641,808
21	DLTR	Dollar Tree, Inc.	1.26%	212,451
22	GEV	GE Vernova Inc.	1.24%	39,365
23	VLTO	Veralto Corporation	1.24%	257,379
24	SYF	Synchrony Financial	1.19%	296,716
25	PRU	Prudential Financial, Inc.	1.19%	218,682

Showing 25 of 127 holdings

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As of Dec 31, 2025