FSRFX Mutual Fund

NAV$123.77
Showing 10 of 40 holdings(as of Feb 28, 2026)Top 10 Weight: 70.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UBERUber Technologies Inc12.76%873,866$65.91M••••••••••••••••••••••
2UNPUnion Pacific Corp11.66%227,435$60.27M••••••••••••••••••••••
3UPSUnited Parcel Service, Inc8.56%381,526$44.24M••••••••••••••••••••••
4DALDl Co., Ltd.7.07%556,176$36.54M••••••••••••••••••••••
5ODFLOld Dominion Freight Line Inc6.15%156,493$31.78M••••••••••••••••••••••
6FDXFedex Corp5.99%79,909$30.92M••••••••••••••••••••••
7CSXCsx Corp.4.94%598,201$25.54M••••••••••••••••••••••
8UALUnited Airlines Holdings Inc.4.59%222,958$23.70M••••••••••••••••••••••
9XPOXpo Inc4.48%110,065$23.17M••••••••••••••••••••••
10FTBFXFidelity Cash Central Fund4.37%22,554,361$22.56M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Mobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionElectric TransportationConsumer SpendingRobotics & AutomationAviation TechnologyClimate SolutionsManufacturing

FSRFX Mutual Fund Top Holdings

FSRFX holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Uber Technologies Inc at 12.8%, Union Pacific Corp at 11.7%, United Parcel Service, Inc at 8.6%.

FSRFX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Industrials at 78.7%.

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