FSAJX Mutual Fund

FSAJX Mutual Fund

NAV$9.56
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Showing the top 10 of 1,893 holdings · as of Jul 31, 2026
Top 10 weight
10.08%
FSAJX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fidelity Tax-Free Cash Central Fund, 4.13%
2.52%		2.5%$149.08M
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.16%		3.7%$68.45M
3—Black Belt Energy Gas Dis 5 2031-06-01
1.14%		4.8%$67.39M
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.92%		5.7%$54.11M
5DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.84%		6.6%$49.70M
6—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.79%		7.4%$46.86M
7DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.73%		8.1%$43.42M
8DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.73%		8.8%$43.13M
9—Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.66%		9.5%$38.92M
10—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.59%		10.1%$34.78M
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FSAJX Mutual Fund Top Holdings

FSAJX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 2.5%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Black Belt Energy Gas Dis 5 2031-06-01 at 1.1%.

FSAJX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 13.6%.

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