FSAOX ETF

$10.30
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Showing 10 of 370 holdings(as of Aug 31, 2025)Top 10 Weight: 54.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Blackrock Global Equity Mkt Netrl A10.12%11,273,792$156.71M••••••••••••••••••••••
2EVEaton Vance Corp10.06%13,704,335$155.68M••••••••••••••••••••••
3SRDAXStone Ridge Diversified Alternatives Fund8.06%11,927,557$124.76M••••••••••••••••••••••
4FRGXXFIMM MM Government Portfolio - Instl Cl7.33%113,480,104$113.48M••••••••••••••••••••••
5BAMBXBlackRock Systematic Multi-Strat Inv A6.95%10,356,181$107.60M••••••••••••••••••••••
6GVMXXState Street Institutional US Government Money Market Fund6.74%104,340,854$104.34M••••••••••••••••••••••
7FRPDXFidelity Sai Alternative Risk Premia Commodity Strategy Fund4.99%7,564,072$77.30M••••••••••••••••••••••
8-Cdxhy S43 5Y T0 Cdx0.31%4,000,000$4.77M••••••••••••••••••••••
92330:TWTsmc0.13%54,000$2.02M••••••••••••••••••••••
10EXPEExpedia Inc0.13%9,617$2.07M••••••••••••••••••••••
Want to see all 370 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesETF ProvidersInternet & DigitalDigital AdvertisingValue RetailConsumer Spending

FSAOX ETF Top Holdings

FSAOX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Blackrock Global Equity Mkt Netrl A at 10.1%, Eaton Vance Corp at 10.1%, Stone Ridge Diversified Alternatives Fund at 8.1%.

FSAOX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Unknown at 32.8%.

FSAOX sector allocation provides a detailed breakdown. FSAOX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 370 holdingsTop 10 Weight: 54.82%
#TickerNameIndustryWeightAllocation
1-Blackrock Global Equity Mkt Netrl AOther10.12%
2EVEaton Vance CorpUnknown10.06%
3SRDAXStone Ridge Diversified Alternatives FundUnknown8.06%
4FRGXXFIMM MM Government Portfolio - Instl ClFinancials7.33%
5BAMBXBlackRock Systematic Multi-Strat Inv AUnknown6.95%
6GVMXXState Street Institutional US Government Money Market FundFinancials6.74%
7FRPDXFidelity Sai Alternative Risk Premia Commodity Strategy FundUnknown4.99%
8-Cdxhy S43 5Y T0 CdxOther0.31%
92330:TWTsmcUnknown0.13%
10EXPEExpedia IncConsumer Discretionary0.13%
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Holdings Distribution

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