FSTKX Holdings Information

FSTKX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

23.91%

Asset Class

Equity

Fund Category

Large Value

Assets

2.68B

Forward PE Ratio

15.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.12%	312,494
2	TRV	The Travelers Companies, Inc.	2.68%	206,123
3	FISV	Fiserv, Inc.	2.50%	935,859
4	BK	BANK OF NEW YORK MELLON CORP (THE) - Bank of New York Mellon Corp/The	2.17%	379,861
5	GOFXX	Federated Government Obligations Fund	2.16%	50,694,473
6	MU	Micron Technology, Inc.	2.08%	94,523
7	XOM	ExxonMobil Holdings Corporation	1.87%	285,030
8	JPM	JPMorgan Chase & Co.	1.84%	137,976
9	GEV	GE Vernova Inc.	1.75%	37,888
10	ACN	Accenture plc	1.73%	227,379
11	TER	Teradyne, Inc.	1.71%	117,007
12	CE	Celanese Corporation	1.63%	565,493
13	STT	State Street Corporation	1.54%	236,914
14	AAP	Advance Auto Parts, Inc.	1.53%	604,891
15	WMT	Walmart Inc.	1.51%	268,345
16	ABBV	AbbVie Inc.	1.40%	155,873
17	GD	General Dynamics Corporation	1.38%	93,833
18	PM	Philip Morris International Inc.	1.35%	191,457
19	CSCO	Cisco Systems, Inc.	1.31%	336,962
20	EXC	Exelon Corporation	1.22%	620,618
21	LULU	lululemon athletica inc.	1.21%	206,048
22	JNJ	Johnson & Johnson	1.19%	121,811
23	FIVE	Five Below, Inc.	1.18%	117,405
24	DUK	Duke Energy Corporation	1.16%	210,005
25	LNG	Cheniere Energy, Inc.	1.14%	97,604

Showing 25 of 126 holdings

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As of Apr 30, 2026