FSRBX Mutual Fund

NAV$38.23
Showing 10 of 39 holdings(as of Feb 28, 2026)Top 10 Weight: 51.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WFCWells Fargo & Co.7.91%439,792$35.82M••••••••••••••••••••••
2BACBank of America Corp.: Financials7.33%666,876$33.23M••••••••••••••••••••••
3TFCTruist Financial Corp.5.69%522,500$25.76M••••••••••••••••••••••
4CCitigroup Inc.5.49%225,800$24.88M••••••••••••••••••••••
5USBUS Bancorp5.34%442,200$24.17M••••••••••••••••••••••
6MNT:CAM&T Bank Corporation4.94%103,060$22.36M••••••••••••••••••••••
7HBANHuntington Bancshares Inc./Oh3.90%1,052,126$17.68M••••••••••••••••••••••
8ONBOld National Bancorp/In Common Stock3.86%757,701$17.50M••••••••••••••••••••••
9BOKFBok Financial Corporation Common Stock Usd.000063.55%128,100$16.10M••••••••••••••••••••••
10UMBFUmb Financial Corp3.37%131,880$15.28M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalDigital BankingAsset ManagementRegulatory Technology

FSRBX Mutual Fund Top Holdings

FSRBX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Wells Fargo & Co. at 7.9%, Bank of America Corp.: Financials at 7.3%, Truist Financial Corp. at 5.7%.

FSRBX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 94.3%.

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