FSRBX Mutual Fund

FSRBX Mutual Fund

NAV$38.01
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Showing top 37 of 37 holdings · as of May 31, 2026
FSRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bank of America Corp.:Financials · Banks
7.55%
7.5%661,876$34.15MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
7.48%
15.0%436,492$33.85MFinancialsBanks
Sector and industry · Pro
3
C
Citigroup Inc.
6.24%
21.3%224,200$28.23M
4
TFC
Truist Financial Corp.
5.31%
26.6%497,900$24.00M
5
USB
US Bancorp
5.11%
31.7%421,600$23.12M
6
MTB
M&T Bank Corp
4.71%
36.4%98,660$21.32M
7
ONB
Old National Bancorp/In
3.99%
40.4%751,201$18.04M
8
UMBF
Umb Financial Corp
3.65%
44.0%125,680$16.50M
9
HBAN
Huntington Bancshares Inc.
3.63%
47.7%1,002,526$16.40M
10
BOKF
Bok Financial Corp.
3.46%
51.1%122,100$15.63M
11
KEY
Keycorp
3.18%
54.3%674,900$14.40M
12
EBC
Eastern Bankshares Inc
3.17%
57.5%727,000$14.34M
13First Intst Bancsyst Inc Cl A
3.06%
60.5%388,234$13.82M
14
ASB
Associated Banc-Corp
3.02%
63.6%491,400$13.67M
15
BPOP
Popular Inc_None_0
2.87%
66.4%87,400$12.98M
16
TCBK
Trico Bancshares
2.64%
69.1%235,287$11.95M
17
UVSP
Univest Financial Corp
2.11%
71.2%241,559$9.53M
18
BANR
Banner Corp_None_0
2.09%
73.3%145,300$9.44M
19Southstate Bank Corp
2.09%
75.4%99,620$9.44M
20
WSBC
Wesbanco, Inc.
2.08%
77.4%271,400$9.40M
21
UCB
United Community Banks Inc
2.07%
79.5%284,100$9.36M
22
EWBC
East West Bancorp, Inc.
2.04%
81.6%75,400$9.24M
23Community Bank System Inc
2.02%
83.6%143,500$9.13M
24
WTFC
Wintrust Financial Corp
1.92%
85.5%57,900$8.70M
25
FBK
Fb Financial Corp
1.83%
87.3%157,300$8.29M
26Zions Bancorp Na
1.83%
89.2%132,400$8.27M
27
STT
State Street Corp.
1.56%
90.7%45,200$7.03M
28Community West
1.52%
92.2%285,900$6.86M
29
FHB
First Hawaiian Inc
1.51%
93.7%253,400$6.84M
30
FBNC
First Bancorp/southern Pines Nc
1.35%
95.1%103,470$6.09M
31
CTBI
Community Trust Bancorp, Inc.
1.16%
96.3%78,676$5.26M
32
NMF
Fidelity Securities Lending Cash Central Fund
1.14%
97.4%5,151,399$5.15M
33
SRCE
1st Source Corp
1.11%
98.5%68,181$5.03M
34
BSRR
Sierra Bancorp
1.11%
99.6%131,600$5.00M
35
SBCF
Seacoast Banking Corp Of Florida
1.06%
100.7%158,200$4.80M
36
SMBC
Southern Missouri Bancorp Inc
0.35%
101.0%23,200$1.60M
37
FTBFX
Fidelity Cash Central Fund
0.07%
101.1%324,512$324.6K
Not reported for this fund: share changes.
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FSRBX Mutual Fund All Holdings

FSRBX holdings total 37 positions. The top 10 holdings account for 51.1% of the fund, led by Bank of America Corp.: Financials at 7.5%, Wells Fargo & Co. at 7.5%, Citigroup Inc. at 6.2%.

FSRBX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 101.1%.

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