FRRSX Mutual Fund

NAV$16.39
Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 51.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care10.43%127,765$24.07M-3.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc6.66%117,641$15.36M-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.6.50%18,268$15.00MProProPro
4ORealty Income Corp. - 7561091044.83%182,064$11.14MProProPro
5DLRDigital Realty Trust Inc4.81%66,926$11.11MProProPro
6AMTAmerican Tower Corp4.44%57,147$10.25MProProPro
7CCICrown Castle International Corp3.96%105,300$9.14MProProPro
8AVBAvalonbay Communities, Inc., Reit3.65%47,348$8.41MProProPro
9VTRVentas Canada Inc.3.31%98,357$7.64MProProPro
10CPTCamden Property Trust3.16%66,895$7.29MProProPro
See the other 30 holdings of FRRSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailData & Analytics5G InfrastructureTelecom Infrastructure

FRRSX Mutual Fund Top Holdings

FRRSX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Welltower Inc Health Care at 10.4%, Prologis Inc at 6.7%, Equinix, Inc. at 6.5%.

FRRSX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Real Estate at 92.5%.

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