FRSLX Mutual Fund

NAV$27.92
Showing top 15 of 84 holdingsSee all 84 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTAI:KYFtai Aviation Ltd Common Stock2.20%-$3.79M-IndustrialsAirlines
2FNFabrinet2.10%-$3.61M-Information TechnologyElectronic Equipment, Instruments & Components
3BEBloom Energy Corporation Com Cl A2.10%-$3.51MProProPro
4FCFSFirstcash Inc2.00%-$3.37MProProPro
5AXSMAxsome Therapeutics, Inc.1.80%-$3.00MProProPro
6PIImpinj Inc1.80%-$3.05MProProPro
7CRDOCredo Technology Group Holding Ltd1.80%-$2.99MProProPro
8TPXTempur Sealy International Inc1.70%-$2.85MProProPro
9MODModine Manufacturing Company1.70%-$2.96MProProPro
10AITApplied Industrial Technologies Inc_None_01.60%-$2.68MProProPro
11DTDynatrace Llc1.60%-$2.71MProProPro
12ESEEsco Technologies Inc1.60%-$2.65MProProPro
13SPXCSpx Corp1.60%-$2.70MProProPro
14SOISolaris Oilfield Infrastructure Inc Com Cl A1.50%-$2.49MProProPro
15ALGMAllegro Microsystems, Inc.1.50%-$2.54MProProPro
See the other 69 holdings of FRSLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FRSLX Mutual Fund All Holdings

FRSLX holdings total 84 positions. The top 10 holdings account for 18.8% of the fund, led by Ftai Aviation Ltd Common Stock at 2.2%, Fabrinet at 2.1%, Bloom Energy Corporation Com Cl A at 2.1%.

FRSLX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Industrials at 27.0%.

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