FRBSX Mutual Fund

FRBSX Mutual Fund

NAV$39.65
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Showing top 50 of 66 holdings · as of Sep 30, 2026
FRBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
5.12%		5.1%37,053,683$37.05MFinancialsCapital Markets
2
EOG
Eog Resources IncEnergy · Oil & Gas
2.77%		7.9%145,361$20.02MEnergyOil & Gas
Sector and industry · Pro
3
BRX
Brixmor Property Group Inc
2.52%		10.4%661,905$18.27M
4—Hartford Insuran
2.46%		12.9%145,419$17.79M
5
PPL
Ppl Corp (Utilities)
2.37%		15.2%522,538$17.19M
6
EVRG
Evergy Inc.
2.26%		17.5%208,418$16.35M
7
FERG
Ferguson Enterprises
2.09%		19.6%67,944$15.13M
8
CFG
Citizens Financial Group Inc.
2.02%		21.6%229,192$14.61M
9
IWS
IShares Russell Mid-Cap Value ETF
1.94%		23.6%87,247$14.02M
10
PNC
PNC Financial Services Group Inc.
1.93%		25.5%62,759$13.95M
11
BIO
Bio-Rad Laboratories-A
1.91%		27.4%36,694$13.86M
12
PPG
Ppg Industries Inc.
1.89%		29.3%131,029$13.67M
13
DOV
Dover Corp.
1.88%		31.2%72,570$13.57M
14
DG
Dollar General Corp.
1.82%		33.0%110,441$13.21M
15
EG
Everest Group Ltd
1.80%		34.8%35,623$13.01M
16
EL
Estee Lauder Cos., Inc.
1.78%		36.6%139,168$12.91M
17
ETR
Entergy Corp.
1.75%		38.3%127,619$12.67M
18
KBR
Kbr Inc
1.75%		40.1%360,269$12.67M
19
FLEX
Flex Ltd. Ordinary Shares
1.75%		41.8%115,037$12.65M
20
SSNC
Ss&C Technologies Holdings Inc.
1.74%		43.5%163,591$12.61M
21
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.71%		45.3%62,719$12.38M
22
HSIC
Henry Schein Inc.
1.71%		47.0%147,227$12.36M
23
DOX
Amdocs Ltd.
1.71%		48.7%216,209$12.36M
24
FISV
Fiserv, Inc. (United States)
1.61%		50.3%257,451$11.63M
25
TEL
Te Connectivity Ltd.
1.61%		51.9%55,058$11.62M
26
MKSI
Mks Instruments Inc
1.60%		53.5%43,736$11.61M
27
ROP
Roper Technologies Inc.
1.60%		55.1%33,093$11.56M
28
DKS
Dick's Sporting Goods Inc
1.57%		56.7%84,621$11.36M
29
ST
Sensata Technologies Holding Plc Ordinary Shares
1.55%		58.2%269,976$11.22M
30
COO
Cooper Companies, Inc. Coo
1.51%		59.7%192,949$10.91M
31—Synnex Corp
1.51%		61.2%42,494$10.91M
32
WMB
Williams Cos. Inc.
1.47%		62.7%156,838$10.66M
33
AVY
Avery Dennison Corp
1.46%		64.2%61,891$10.56M
34
GTES
Gates Industrial Corp Ltd
1.42%		65.6%393,668$10.31M
35
APO
Apollo Global Management Inc
1.41%		67.0%88,144$10.23M
36
FOXA
Fox Corp. Class A
1.40%		68.4%161,394$10.11M
37
SLB
Schlumberger Nv.
1.40%		69.8%208,284$10.15M
38
AJG
Arthur J Gallagher & Co.
1.39%		71.2%44,168$10.08M
39
VMI
Valmont Industries Inc
1.38%		72.6%21,587$9.99M
40
RJF
Raymond James Financial Inc.
1.36%		73.9%62,283$9.84M
41—Csl Ltd. - Adr
1.35%		75.3%30,235$9.74M
42
QSR
Restaurant Brands Int
1.31%		76.6%133,170$9.47M
43
ULTA
Ulta Beauty Inc.
1.27%		77.9%16,844$9.20M
44
CNH
Cnh Industrial Nv
1.27%		79.1%712,638$9.16M
45—Aercap Holdings N.V. Ordinary Shares
1.22%		80.3%61,671$8.85M
46
URI
United Rentals Inc.
1.21%		81.6%8,773$8.78M
47
NVST
Envista Holdings Corp Common Stock Usd
1.20%		82.8%369,230$8.67M
48—Baker Hughes A Ge Co. Class A
1.18%		83.9%156,051$8.57M
49
BYD
Boyd Gaming Corp
1.18%		85.1%128,339$8.54M
50
HLN
Haleon PLC ADR
1.15%		86.3%928,244$8.35M
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Not reported for this fund: share changes.
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FRBSX Mutual Fund All Holdings

FRBSX holdings total 66 positions. The top 10 holdings account for 25.5% of the fund, led by Ift - Money Market Port at 5.1%, Eog Resources Inc at 2.8%, Brixmor Property Group Inc at 2.5%.

FRBSX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 18.5%.

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