FSAEX Mutual Fund

FSAEX Mutual Fund

NAV$15.75
See how much of FSAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 306 holdings · as of Jul 31, 2026
Top 10 weight
43.33%
FSAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.47%		9.5%$538.07MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.26%		17.7%$469.05MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.57%		23.3%$316.36M
4
GOOG
Alphabet Inc. C
5.53%		28.8%$314.20M
5
AAPL
Apple, Inc
3.91%		32.7%$221.87M
6
AVGO
Broadcom Inc
3.55%		36.3%$201.88M
7
MU
Micron Technology, Inc.
2.00%		38.3%$113.58M
8
MA
Mastercard Inc
1.70%		40.0%$96.44M
9
META
Meta Platforms Inc
1.67%		41.7%$94.94M
10
APP
AppLovin Corp. Com Cl A
1.67%		43.3%$94.62M
More holdings · Pro
FundXLS Pro
See the other 296 holdings of FSAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen Z

FSAEX Mutual Fund Top Holdings

FSAEX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 9.5%, Microsoft Corp at 8.3%, Amazon.Com Inc at 5.6%.

FSAEX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 34.6%.

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