FRBSX Mutual Fund

FRBSX Mutual Fund

NAV$37.10
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Showing top 50 of 65 holdings · as of Jun 30, 2026
FRBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.29%		4.3%33,389,663$33.39MFinancialsCapital Markets
2
DOV
Dover Corp.Industrials · Industrial Conglomerates
3.24%		7.5%112,527$25.24MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
2.93%		10.5%140,844$22.83M
4
ETR
Entergy Corp.
2.83%		13.3%191,906$22.04M
5
PNC
PNC Financial Services Group Inc.
2.80%		16.1%88,586$21.81M
6
CFG
Citizens Financial Group Inc.
2.73%		18.8%303,366$21.26M
7
BRX
Brixmor Property Group Inc
2.70%		21.5%665,332$20.98M
8
PPL
Ppl Corp (Utilities)
2.66%		24.2%568,896$20.68M
9
EVRG
Evergy Inc.
2.56%		26.7%230,201$19.90M
10
HIG
Hartford Financial Services Group Inc.
2.45%		29.2%143,762$19.05M
11
EOG
Eog Resources Inc
2.35%		31.5%141,022$18.29M
12
COO
The Cooper Cos Inc
2.18%		33.7%236,716$16.97M
13
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.13%		35.9%58,983$16.58M
14
FERG
Ferguson Enterprises
1.99%		37.8%65,227$15.48M
15
PPG
Ppg Industries Inc.
1.98%		39.8%126,991$15.40M
16
DG
Dollar General Corp.
1.93%		41.8%130,427$15.01M
17
VMI
Valmont Industries Inc
1.89%		43.6%25,511$14.74M
18
MKSI
Mks Instruments Inc
1.86%		45.5%32,566$14.49M
19
SLB
Schlumberger Nv.
1.74%		47.2%290,935$13.53M
20
BIO
Bio-Rad Laboratories-A
1.73%		49.0%45,765$13.44M
21
JCI
Johnson Controls International Plc
1.73%		50.7%92,106$13.46M
22
ZBH
Zimmer Biomet Holdings
1.72%		52.4%155,839$13.42M
23
URI
United Rentals Inc.
1.66%		54.1%11,364$12.87M
24
DKS
Dick's Sporting Goods Inc
1.65%		55.7%56,529$12.82M
25—Gates Indl Corp Plc
1.64%		57.4%455,912$12.75M
26
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.60%		59.0%61,583$12.47M
27
EL
Estee Lauder Cos., Inc.
1.60%		60.6%157,309$12.42M
28
RJF
Raymond James Financial Inc.
1.46%		62.0%74,859$11.38M
29—Synnex Technology International Co
1.44%		63.5%42,005$11.23M
30
KBR
Kbr Inc
1.43%		64.9%322,327$11.13M
31
COF
Capital One Financial Corp.
1.40%		66.3%54,281$10.89M
32—Aercap Holdings N.V. Ordinary Shares
1.38%		67.7%73,503$10.72M
33—Athene (Ath) / Apollo Global Management (Apo)
1.34%		69.0%88,144$10.43M
34
EG
Everest Group Ltd
1.33%		70.3%28,917$10.33M
35
BYD
Boyd Gaming Corp
1.32%		71.7%116,062$10.25M
36
WMB
Williams Cos. Inc.
1.31%		73.0%137,068$10.19M
37
AJG
Arthur J Gallagher & Co.
1.30%		74.3%44,168$10.14M
38
HLN
Haleon PLC ADR
1.27%		75.5%1,054,828$9.84M
39
HSIC
Henry Schein Inc
1.27%		76.8%118,496$9.90M
40—Csl Ltd. - Adr
1.23%		78.0%26,427$9.59M
41
NVST
Envista Holdings Corp Common Stock Usd
1.22%		79.3%360,576$9.50M
42—Reliance Steel & Aluminum Co.
1.21%		80.5%25,215$9.42M
43
GAP
Gap Inc
1.16%		81.6%481,660$9.00M
44
ULTA
Ulta Beauty Inc.
1.16%		82.8%19,926$8.99M
45
COHR
Coherent Corp
1.15%		83.9%22,650$8.93M
46
CNH
Cnh Industrial Nv
1.11%		85.1%770,980$8.66M
47
AVY
Avery Dennison Corp.
1.07%		86.1%51,381$8.34M
48
IP
International Paper Co.
1.07%		87.2%218,884$8.34M
49
FISV
Fiserv, Inc. (United States)
1.06%		88.3%168,240$8.25M
50—Te Connectivity Limited
1.04%		89.3%40,077$8.08M
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FRBSX Mutual Fund All Holdings

FRBSX holdings total 65 positions. The top 10 holdings account for 29.2% of the fund, led by Ift - Money Market Port at 4.3%, Dover Corp. at 3.2%, Flex Ltd. Ordinary Shares at 2.9%.

FRBSX portfolio concentration is well-diversified, with the top 10 representing 29.2% 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.