FASOX Mutual Fund

FASOX Mutual Fund

NAV$60.05
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Showing the top 10 of 195 holdings · as of Jul 31, 2026
Top 10 weight
12.86%
FASOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.87%		2.9%$73.16MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.13%		5.0%$54.48MInfo TechTech Hardware
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.06%		6.1%$27.12M
4
XEL
Xcel Energy Inc.
1.05%		7.1%$26.92M
5DebtIron Mtn Inc New Com Npv
1.00%		8.1%$25.54M
6
JLL
Jones Lang Lasalle Inc.
0.98%		9.1%$24.99M
7—Pg&E Corp.
0.98%		10.1%$25.03M
8—Dl Co., Ltd.
0.94%		11.0%$23.99M
9
RGA
Reinsurance Group of America, Inc
0.93%		11.9%$23.67M
10—Athene (Ath) / Apollo Global Management (Apo)
0.92%		12.9%$23.57M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityCybersecurityInternet & DigitalPropTechTelecom InfrastructureConstruction Tech

FASOX Mutual Fund Top Holdings

FASOX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Fidelity Cash Central Fund at 2.9%, Western Digital Corp. at 2.1%, Welltower, Inc. at 1.1%.

FASOX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 18.8%.

FASOX sectors provide a detailed breakdown. FASOX overlap shows how holdings compare to other funds in your portfolio.