FSSAX Mutual Fund

FSSAX Mutual Fund

NAV$27.94
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Showing the top 10 of 137 holdings · as of Jul 31, 2026
Top 10 weight
16.36%
FSSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
1.80%		1.8%263,450$44.44MIndustrialsAerospace & Defense
2
WHD
Cactus Inc.Energy · Energy Equipment
1.80%		3.6%684,666$44.51MEnergyEnergy Equipment
Sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
1.76%		5.4%350,507$43.56M
4
ONTO
Onto Innovation Inc
1.64%		7.0%156,275$40.41M
5
MIAX
Miami International Holdings, Inc.
1.61%		8.6%848,300$39.90M
6
GH
Guardant Health, Inc
1.60%		10.2%244,150$39.55M
7
SITM
Sitime Corp
1.60%		11.8%73,722$39.46M
8
PFGC
Performance Food Group Co
1.54%		13.3%331,796$37.95M
9—Payfare Inc
1.52%		14.9%1,103,485$37.63M
10—Servicetitan Inc-A Sedol Bpgn2Q7
1.49%		16.4%443,709$36.85M
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Themes in the top 10
Defense TechnologyManufacturingInfrastructureEnergy SecuritySupply ChainSemiconductorsNetworking InfrastructureData & AnalyticsRobotics & AutomationEmerging TechMarket InfrastructureInvestment TechnologyDerivatives TradingETF ProvidersDigital Health

FSSAX Mutual Fund Top Holdings

FSSAX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Bwx Technologies, Inc. at 1.8%, Cactus Inc. at 1.8%, Lattice Semiconductor Corp. at 1.8%.

FSSAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 27.8%.

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