MF · holdings as filed 2026-02-28

What's inside FSELX?

Select Semiconductors Portfolio

Holdings

positions in the fund

Top 10

81%

of fund assets

Expense ratio

0.62%

net, per year

Fund size

$33B

total net assets

Top 15 holdings

NVDANVIDIA CORP

24.07%

AVGOBROADCOM INC

11.64%

MRVLMARVELL TECHNOLOGY INC

8.65%

MUMICRON TECHNOLOGY INC

7.02%

NXPINXP SEMICONDUCTORS NV

6.30%

MPWRMONOLITHIC POWER SYSTEMS INC

5.47%

LRCXLAM RESEARCH CORP

5.23%

ONON SEMICONDUCTOR

5.18%

GFSGLOBALFOUNDRIES INC

3.99%

WDCWESTERN DIGITAL CORP

3.05%

ASMLASML HOLDING NV-NY REG SHS

3.04%

NVMINOVA LTD

2.59%

MTSIMACOM TECHNOLOGY SOLUTIONS H

2.39%

ALABASTERA LABS INC

2.31%

COHRCOHERENT CORP

1.97%

Sectors

1Information Technology

92%

2Health Care

3Unclassified

4Materials

5Consumer Discretionary

Geography

1United States

84%

2Netherlands

3Cayman Islands

4Israel

5Unclassified

6Japan

7Bermuda

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.