FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$15.73
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Showing the top 10 of 91 holdings · as of Jan 31, 2026
Top 10 weight
25.15%
FRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RCL
Royal Caribbean Cruises Ltd.
3.60%		3.6%398,174$129.27M--
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.01%		6.6%518,230$107.83MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
2.75%		9.4%530,646$98.80M
4
MPWR
Monolithic Power Systems Inc
2.50%		11.9%79,894$89.81M
5
RBLX
Roblox Corp., Class A
2.40%		14.3%1,311,637$86.25M
6
COR
Cencora Inc
2.27%		16.5%226,951$81.53M
7
CVNA
Carvana Co
2.24%		18.8%200,070$80.25M
8
HLT
Hilton Worldwide Holdings, Inc.
2.22%		21.0%266,715$79.62M
9
NTRA
Natera Inc
2.09%		23.1%324,800$75.07M
10
DXCM
Dexcom Inc.
2.07%		25.2%1,018,535$74.39M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationVideo GamingPropTech

FRSIX Mutual Fund Top Holdings

FRSIX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Royal Caribbean Cruises Ltd. at 3.6%, Howmet Aerospace Inc. at 3.0%, Vertiv Holding Corp at 2.8%.

FRSIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 24.3%.

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