FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$14.53
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
34.70%
FSSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.77%		5.8%6,390$10.53MInfo TechSemiconductors
2—Tsmc
4.22%		10.0%104,162$7.71M--
Sector and industry · Pro
3—I T O C H U Corp
3.58%		13.6%520,948$6.54M
4
SCHN
Schneider Electric Se
3.35%		16.9%18,178$6.11M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.31%		20.2%140,485$6.04M
6
INGA
Ing Groep Nv
3.28%		23.5%170,313$5.99M
7
FTBFX
Fidelity Cash Central Fund
3.26%		26.8%5,955,259$5.96M
8—AstraZeneca PLC
3.06%		29.8%32,804$5.58M
9—Orix Corporation Ordinary Shares
2.51%		32.3%113,718$4.59M
10
MFG
Mizuho Financial Group Inc. Com Stk
2.36%		34.7%83,152$4.31M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityManufacturingCritical Minerals

FSSEX Mutual Fund Top Holdings

FSSEX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by ASML Holding NV - Ordinary Shares at 5.8%, Tsmc at 4.2%, I T O C H U Corporation at 3.6%.

FSSEX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 8.0%.

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