FISRX Mutual Fund

FISRX Mutual Fund

NAV$2.52
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Showing the top 10 of 550 holdings · as of Dec 31, 2025
Top 10 weight
13.55%
FISRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.03%		2.0%13,000,000$1.56BEnergyOil & Gas
2DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
1.93%		4.0%-$1.49BFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUs Treas Nts
1.63%		5.6%-$1.26B
4
PG
Procter & Gamble Company
1.48%		7.1%8,000,000$1.15B
5
CVX
Chevron Corp
1.48%		8.6%7,500,000$1.14B
6
PEP
Pepsico Inc.
1.30%		9.9%7,000,000$1.00B
7
SO
Southern Co.
0.96%		10.8%8,500,000$741.20M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.95%		11.8%-$737.17M
9—Ivory Coast 6.625000% 03/22/2048
0.90%		12.7%3,000,000$693.96M
10
HD
Home Depot, Inc. (The)
0.89%		13.6%2,000,000$688.20M
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Themes in the top 10
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%, Us Treasury N/B 2033-08-15 at 1.9%, Us Treas Nts 4.25% 05/15/35 at 1.6%.

FISRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 20.0%.

FISRX sectors provide a detailed breakdown. FISRX overlap shows how holdings compare to other funds in your portfolio.