FISRX Mutual Fund

NAV$2.49
Showing 10 of 550 holdings(as of Dec 31, 2025)Top 10 Weight: 13.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.2.03%13,000,000$1.56B-1.00MEnergyOil, Gas & Consumable Fuels
2T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.93%-$1.49B-FinancialsCapital Markets
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.63%-$1.26BProProPro
4PGProcter & Gamble Company1.48%8,000,000$1.15BProProPro
5CVXChevron Corp1.48%7,500,000$1.14BProProPro
6PEPPepsico Inc1.30%7,000,000$1.00BProProPro
7SOSouthern Co.0.96%8,500,000$741.20MProProPro
8T 4.75 05/15/55Us Treasury N/B 05/55 4.750.95%-$737.17MProProPro
9-Ivory Coast 6.625000% 03/22/20480.90%3,000,000$693.96MProProPro
10-Home Depot, Inc. (The)0.89%2,000,000$688.20MProProPro
See the other 540 holdings of FISRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesCurrencyInflation ProtectionInfrastructure

FISRX Mutual Fund Top Holdings

FISRX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Exxon Mobil Corp. at 2.0%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.9%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.6%.

FISRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 26.9%.

FISRX sector allocation provides a detailed breakdown. FISRX overlap tool shows how holdings compare to other funds in your portfolio.