FSAVX Mutual Fund

FSAVX Mutual Fund

NAV$51.55
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Showing top 41 of 41 holdings · as of Jul 31, 2026
FSAVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
12.24%		12.2%$6.90MConsumer Disc.Specialty Retail
2
GM
General Motors CoConsumer Disc. · Automobiles
11.85%		24.1%$6.69MConsumer Disc.Automobiles
Sector and industry · Pro
3—Toyota Motor Corp
11.40%		35.5%$6.43M
4
TSLA
Tesla Inc
6.72%		42.2%$3.79M
5—Autozone Inc Snr S* Ice
6.40%		48.6%$3.61M
6—Ferrari NV
4.77%		53.4%$2.69M
7
CVNA
Carvana Co
4.17%		57.5%$2.35M
8
F
Ford Motor Co
4.07%		61.6%$2.30M
9
BWA
BorgWarner Inc
3.04%		64.7%$1.71M
10
AN
Autonation, Inc
3.01%		67.7%$1.70M
11
RIVN
Rivian Automotive
2.76%		70.4%$1.56M
12
CPRT
Copart Inc
2.69%		73.1%$1.52M
13
LAD
Lithia Motors Inc
2.53%		75.7%$1.43M
14—Aptiv Plc
2.41%		78.1%$1.36M
15
GPC
Genuine Parts Co
2.15%		80.2%$1.21M
16—Home Consortium Ltd.
2.08%		82.3%$1.17M
17
ST
Sensata Technologies Holding Plc Ordinary Shares
1.84%		84.1%$1.04M
18
FTBFX
Fidelity Cash Central Fund
1.74%		85.9%$981.2K
19
KMX
Carmax Inc.
1.69%		87.6%$953.7K
20
GTX
Garrett Motion Inc
1.51%		89.1%$853.3K
21—Magna International Inc
1.30%		90.4%$732.4K
22—Byd Co. Ltd. Class A
1.13%		91.5%$637.7K
23
ADNT
Adient Plc
1.06%		92.6%$598.0K
24
ABG
Asbury Automotive Group Inc
1.03%		93.6%$579.3K
25
ACVA
Acv Auctions Inc-A
0.82%		94.4%$462.1K
26—Fuyao Glass Industry Group Ltd H
0.78%		95.2%$439.3K
27—Hkd Spot Cc
0.77%		96.0%$433.2K
28
SAH
Sonic Automotive Inc
0.74%		96.7%$418.2K
29
VVV
Valvoline Inc
0.71%		97.4%$402.8K
30
KAR
Kar Auction Services
0.62%		98.0%$349.4K
31—Stellantis N.V.
0.60%		98.6%$340.0K
32
RUSHA
Rush Enterprises Inc
0.59%		99.2%$335.0K
33
LNR
Linamar Corp
0.55%		99.8%$310.2K
34—Xpeng Inc.
0.52%		100.3%$293.9K
35
DORM
Dorman Products Inc
0.42%		100.7%$239.7K
36—Toyo Tire Corp
0.26%		101.0%$148.5K
37—Isuzu Motors Ltd
0.25%		101.2%$141.7K
38—Boyd Group Services Inc
0.24%		101.5%$134.4K
39
BICO
Cellink Ab
0.12%		101.6%$66.9K
40—Neutron Holdings Inc Ser D Pc P/p
0.01%		101.6%$5.9K
41—Kia Corp
0.00%		101.6%$891
Not reported for this fund: shares, share changes.
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FSAVX Mutual Fund All Holdings

FSAVX holdings total 40 positions. The top 10 holdings account for 67.7% of the fund, led by O'Eilly Automotive, Inc. at 12.2%, General Motors Co at 11.8%, Toyota Motor Corporation at 11.4%.

FSAVX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Discretionary at 84.6%.

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