FSHOX Holdings — Select Construction and Housing Portfolio
All 55 reported holdings of Select Construction and Housing Portfolio (FSHOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Home Depot, Inc. | 13.37% | $88.54M |
| Lowes Cos, Inc. | 11.68% | $77.34M |
| Quanta Svcs, Inc. | 6.70% | $44.40M |
| Johnson Controls International PLC | 6.14% | $40.65M |
| Trane Technologies PLC | 6.13% | $40.57M |
| Comfort Systems USA, Inc. | 4.74% | $31.40M |
| Crh PLC | 4.28% | $28.35M |
| Martin Marietta Materials, Inc. | 3.96% | $26.24M |
| Invitation Homes, Inc. | 2.99% | $19.79M |
| Emcor Group, Inc. | 2.60% | $17.23M |
| Pulte Group, Inc. | 2.25% | $14.91M |
| Sun Communities, Inc. | 2.12% | $14.05M |
| Fidelity Revere Street Trust | 2.09% | $13.86M |
| Somnigroup International, Inc. | 1.77% | $11.75M |
| Simpson Manufacturing Co. | 1.75% | $11.62M |
| Camden Property Trust | 1.70% | $11.28M |
| Toll Bros, Inc. | 1.67% | $11.05M |
| FLOOR and DECOR HOLDINGS INC | 1.56% | $10.36M |
| Carrier Global Corp. | 1.46% | $9.64M |
| Carlisle Cos, Inc. | 1.38% | $9.12M |
| Armstrong World Industries, Inc. | 1.35% | $8.95M |
| Topbuild Corp. | 1.26% | $8.36M |
| Ies Holdings, Inc. | 1.26% | $8.34M |
| Builders Firstsource, Inc. | 1.25% | $8.26M |
| Willscot Holdings Corp. | 1.16% | $7.71M |
| Essex Property Trust, Inc. | 1.14% | $7.52M |
| James Hardie Industries PLC | 1.10% | $7.31M |
| Granite Construction, Inc. | 1.05% | $6.97M |
| Modine Manufacturing Co. | 0.98% | $6.52M |
| Eagle Matls, Inc. | 0.97% | $6.43M |
| Cavco Industries, Inc. | 0.95% | $6.30M |
| Aecom | 0.93% | $6.19M |
| Meritage Homes Corp. | 0.90% | $5.98M |
| Aaon, Inc. | 0.73% | $4.83M |
| Dr Horton, Inc. | 0.71% | $4.71M |
| Api Group Corp. | 0.56% | $3.73M |
| Williams-Sonoma, Inc. | 0.54% | $3.57M |
| Sterling Infrastructure, Inc. | 0.53% | $3.50M |
| Equity Residential | 0.52% | $3.45M |
| Kb Home | 0.45% | $3.01M |
| Compass, Inc. | 0.41% | $2.73M |
| Rh | 0.41% | $2.69M |
| Vulcan Materials Co. | 0.39% | $2.60M |
| Mastec, Inc. | 0.37% | $2.42M |
| Herc Holdings, Inc. | 0.35% | $2.29M |
| Sherwin Williams Co. | 0.34% | $2.24M |
| Masterbrand, Inc. | 0.24% | $1.57M |
| Lennar Corp. | 0.20% | $1.36M |
| Madison Air Solutions Corp.-A | 0.20% | $1.33M |
| Cardinal Infrastructure Group, Inc. | 0.17% | $1.13M |
| Whirlpool Corp. | 0.13% | $836.70K |
| Bobs Discount Furniture, Inc. | 0.10% | $670.48K |
| Fidelity Revere Street Trust | 0.10% | $662.92K |
| Wayfair, Inc. | 0.01% | $65.03K |
| Blu Homes Inc | 0.00% | $3.72K |
FSHOX overview: performance, fees, allocation and SEC filings