FRBSX Mutual Fund

FRBSX Mutual Fund

NAV$39.39
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Showing top 50 of 65 holdings · as of Apr 30, 2026
FRBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.65%		3.6%28,007,161$28.01MFinancialsCapital Markets
2
DOV
Dover Corp.Industrials · Industrial Conglomerates
3.32%		7.0%112,527$25.48MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
HIG
Hartford Financial Services Group Inc.
3.10%		10.1%173,969$23.80M
4
FLEX
Flex Ltd. Ordinary Shares
2.98%		13.1%249,225$22.82M
5
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.96%		16.0%77,189$22.66M
6
ETR
Entergy Corp.
2.95%		19.0%191,906$22.63M
7
BRX
Brixmor Property Group Inc
2.85%		21.8%727,008$21.88M
8
EVRG
Evergy Inc.
2.74%		24.6%253,767$21.02M
9
PNC
PNC Financial Services Group Inc.
2.72%		27.3%93,673$20.89M
10
PPL
Ppl Corp
2.60%		29.9%533,153$19.96M
11
CFG
Citizens Financial Group Inc.
2.57%		32.4%303,366$19.73M
12
FERG
Ferguson Enterprises
2.55%		35.0%73,167$19.59M
13
SLB
Schlumberger Nv.
2.46%		37.5%331,502$18.86M
14
EOG
Eog Resources Inc
2.32%		39.8%126,284$17.75M
15—Aercap Holdings N.V. Ordinary Shares
2.01%		41.8%108,145$15.38M
16—Reliance Steel & Aluminum Co.
1.98%		43.8%41,917$15.19M
17
DG
Dollar General Corp.
1.97%		45.7%130,427$15.11M
18
VMI
Valmont Industries Inc
1.93%		47.7%29,180$14.82M
19—Gates Indl Corp Plc
1.86%		49.5%557,563$14.28M
20
URI
United Rentals Inc.
1.79%		51.3%14,259$13.69M
21
JCI
Johnson Controls International Plc
1.75%		53.1%92,106$13.45M
22
RJF
Raymond James Financial Inc.
1.70%		54.8%82,361$13.04M
23
PPG
Ppg Industries Inc.
1.69%		56.4%119,694$12.99M
24
ZBH
Zimmer Biomet Holdings
1.68%		58.1%155,839$12.85M
25
DKS
Dick's Sporting Goods Inc
1.67%		59.8%56,529$12.83M
26
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.62%		61.4%61,583$12.39M
27
COO
The Cooper Cos Inc
1.60%		63.0%195,164$12.28M
28
EL
Estee Lauder Cos., Inc.
1.57%		64.6%157,309$12.07M
29
GPS
Gap Inc. (the)
1.54%		66.1%481,660$11.84M
30
HLN
Haleon PLC ADR
1.53%		67.7%1,271,995$11.75M
31—Athene (Ath) / Apollo Global Management (Apo)
1.48%		69.1%88,144$11.35M
32
ULTA
Ulta Beauty Inc.
1.40%		70.5%19,926$10.71M
33
WMB
Williams Cos. Inc.
1.36%		71.9%137,068$10.46M
34
EG
Everest Group Ltd
1.35%		73.3%28,917$10.32M
35
BYD
Boyd Gaming Corp
1.32%		74.6%116,062$10.09M
36
COF
Capital One Financial Corp.
1.31%		75.9%52,397$10.02M
37
NVST
Envista Holdings Corp Common Stock Usd
1.29%		77.2%382,267$9.92M
38
DOX
Amdocs Ltd.
1.22%		78.4%144,112$9.32M
39
KBR
Kbr Inc
1.21%		79.6%246,556$9.24M
40
AJG
Arthur J Gallagher & Co.
1.19%		80.8%44,168$9.12M
41
CL
Colgate-Palmolive Co
1.18%		82.0%106,367$9.08M
42
BKR
Baker Hughes Co
1.10%		83.1%121,585$8.47M
43
CNH
Cnh Industrial Nv
1.08%		84.1%770,980$8.26M
44
FISV
Fiserv, Inc. (United States)
1.07%		85.2%130,962$8.20M
45—Aecom Technology Corp
1.05%		86.3%96,068$8.08M
46
BIO
Bio-Rad Laboratories-A
1.02%		87.3%27,996$7.84M
47—Te Connectivity Limited
1.01%		88.3%36,493$7.72M
48
COR
Cencora Inc
0.97%		89.3%24,172$7.45M
49
SSNC
Ss&C Technologies Holdings Inc.
0.93%		90.2%103,012$7.14M
50—Csl Ltd. - Adr
0.89%		91.1%19,169$6.81M
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FRBSX Mutual Fund All Holdings

FRBSX holdings total 65 positions. The top 10 holdings account for 29.9% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.6%, Dover Corp. at 3.3%, Hartford Financial Services Group Inc. at 3.1%.

FRBSX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 19.1%.

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