FSRBX Mutual Fund

FSRBX Mutual Fund

NAV$35.47
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Showing top 35 of 35 holdings · as of Jul 31, 2026
FSRBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
7.96%
8.0%$41.00MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
7.32%
15.3%$37.73MFinancialsBanks
Sector and industry · Pro
3
C
Citigroup Inc.
5.76%
21.0%$29.70M
4
USB
US Bancorp
5.30%
26.3%$27.33M
5
TFC
Truist Financial Corp.
5.15%
31.5%$26.55M
6
MTB
M&T Bank Corp
4.85%
36.3%$25.01M
7
HBAN
Huntington Bancshares Inc.
4.76%
41.1%$24.55M
8
ONB
Old National Bancorp/In
3.88%
45.0%$20.01M
9
UMBF
Umb Financial Corp.
3.66%
48.6%$18.87M
10
BOKF
Bok Financial Corp.
3.44%
52.1%$17.73M
11
EBC
Eastern Bankshares Inc
3.33%
55.4%$17.16M
12
BPOP
Popular Inc
3.06%
58.5%$15.77M
13
KEY
Keycorp
3.04%
61.5%$15.68M
14
ASB
Associated Banc-Corp
3.03%
64.5%$15.61M
15—First Intst Bancsyst Inc Cl A
2.94%
67.5%$15.18M
16
TCBK
Trico Bancshares
2.69%
70.2%$13.85M
17
WSBC
Wesbanco, Inc.
2.24%
72.4%$11.55M
18
UVSP
Univest Financial Corp
2.13%
74.5%$10.99M
19—Southstate Bank Corp
2.09%
76.6%$10.77M
20
BANR
Banner Corp_None_0
2.04%
78.7%$10.51M
21
UCB
United Community Banks Inc
2.01%
80.7%$10.35M
22
EWBC
East West Bancorp, Inc.
1.97%
82.6%$10.14M
23
FBK
Fb Financial Corp
1.89%
84.5%$9.76M
24—Community Bank System Inc
1.85%
86.4%$9.55M
25
WTFC
Wintrust Financial Corp
1.84%
88.2%$9.46M
26—Zions Bancorp Na
1.84%
90.1%$9.47M
27
STT
State Street Corp.
1.65%
91.7%$8.53M
28—Community West
1.43%
93.2%$7.34M
29
FBNC
First Bancorp/southern Pines Nc
1.26%
94.4%$6.51M
30
CTBI
Community Trust Bancorp Inc
1.24%
95.7%$6.41M
31
SRCE
1st Source Corp
1.22%
96.9%$6.31M
32
SBCF
Seacoast Banking Corp Of Florida
1.11%
98.0%$5.72M
33
BSRR
Sierra Bancorp
1.08%
99.1%$5.58M
34
FTBFX
Fidelity Cash Central Fund
0.62%
99.7%$3.19M
35
SMBC
Southern Missouri Bancorp Inc
0.35%
100.0%$1.80M
Not reported for this fund: shares, share changes.
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FSRBX Mutual Fund All Holdings

FSRBX holdings total 37 positions. The top 10 holdings account for 52.1% of the fund, led by Bank of America Corp.: Financials at 8.0%, Wells Fargo & Co. at 7.3%, Citigroup Inc. at 5.8%.

FSRBX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 100.0%.

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