FSHAX Mutual Fund

FSHAX Mutual Fund

NAV$9.68
See how much of FSHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 386 holdings · as of Aug 31, 2026
Top 10 weight
10.92%
FSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Airport System Refunding Rb Series 2017A 5.000000%
1.51%		1.5%6,015,000$6.03M--
2—Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01Utilities · Multi-Utilities
1.35%		2.9%5,090,000$5.39MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtWashington State, General Obligation Bonds, Various Purpose Refunding Series 2025B
1.31%		4.2%5,040,000$5.26M
4—Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A
1.29%		5.5%5,000,000$5.15M
5DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.24%		6.7%4,745,000$4.96M
6—Denver Colo 5.25% 11/26
0.89%		7.6%3,525,000$3.54M
7DebtKentucky Public Energy Authority
0.88%		8.5%3,500,000$3.52M
8DebtHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
0.84%		9.3%3,290,000$3.36M
9—Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
0.82%		10.1%3,110,000$3.28M
10DebtState Of Louisiana Gasoline & Fuels Tax Revenue
0.79%		10.9%3,000,000$3.18M
More holdings · Pro
FundXLS Pro
See the other 376 holdings of FSHAX
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
Energy SecurityEnergy TransitionClimate SolutionsInfrastructure

FSHAX Mutual Fund Top Holdings

FSHAX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Airport System Refunding Rb Series 2017A 5.000000% at 1.5%, Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 at 1.4%, Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 at 1.3%.

FSHAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.7%.

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