FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$122.56
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Showing top 38 of 38 holdings · as of May 31, 2026
FSRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
10.14%
10.1%199,235$52.33MIndustrialsRoad & Rail
2
UBER
Uber Technologies IncComm. Services · Interactive Media
10.09%
20.2%739,266$52.04MComm. ServicesInteractive Media
Sector and industry · Pro
3Dl Co., Ltd.
9.17%
29.4%573,176$47.28M
4
FDX
Fedex Corp
7.53%
36.9%94,309$38.83M
5
ODFL
Old Dominion Freig
6.89%
43.8%157,793$35.53M
6
UPS
United Parcel Service, Inc
5.97%
49.8%288,826$30.81M
7
UAL
United Airlines Holdings Inc.
5.04%
54.8%226,358$25.99M
8
CSX
Csx Corp.
4.70%
59.5%536,101$24.26M
9Xpo Logistics Inc.
4.57%
64.1%110,065$23.58M
10
FTBFX
Fidelity Cash Central Fund
4.34%
68.4%22,405,325$22.41M
11
CHRW
CH Robinson Worldwide
4.23%
72.7%122,261$21.84M
12
KNX
Knight-Swift Transportation Holdings Inc
3.01%
75.7%205,469$15.54M
13
NMF
Fidelity Securities Lending Cash Central Fund
2.68%
78.4%13,830,738$13.83M
14
ALK
Alaska Air Group Inc.
2.25%
80.6%252,643$11.63M
15
LUV
Southwest Airlines Co.
2.07%
82.7%248,625$10.68M
16
NSC
Norfolk Southern Corp.
1.76%
84.4%29,850$9.10M
17
SNDR
Schneider National Inc
1.71%
86.2%249,325$8.81M
18
WERN
Werner Enterprises Inc
1.53%
87.7%190,050$7.89M
19
KEX
Kirby Corp
1.39%
89.1%50,946$7.16M
20Copa Holdings, S.A. Class A
1.37%
90.4%49,621$7.09M
21
AMZN
Amazon.com Inc
1.32%
91.8%25,090$6.79M
22
SKYW
Skywest Inc
1.32%
93.1%79,224$6.79M
23Canadian Pac Kans City Ltd Npv
1.14%
94.2%66,000$5.89M
24
BA
Boeing Co
1.05%
95.3%23,400$5.41M
25
IOT
Samsara Inc, Class A
0.98%
96.3%145,100$5.08M
26
EXPD
Expeditors International Of Washington Inc
0.83%
97.1%27,066$4.28M
27
LYFT
Lyft Inc. Class A
0.72%
97.8%263,200$3.71M
28
GXO
GXO Logistics, Inc.
0.70%
98.5%72,202$3.62M
29
JOBY
Joby Aviation Inc
0.65%
99.2%282,800$3.37M
30
DSGX
The Descartes Systems Grp
0.62%
99.8%43,000$3.17M
31
SAIA
Saia Inc
0.50%
100.3%5,477$2.59M
32Tfi International, Inc.
0.48%
100.8%15,900$2.45M
33
ABNB
Airbnb Inc
0.45%
101.2%17,470$2.33M
34
WEX
Wex Inc.
0.39%
101.6%14,000$2.03M
35
WAB
Westinghouse Air Brake Technologies Corp.
0.37%
102.0%7,360$1.92M
36
RXO
Rxo, Inc.
0.26%
102.2%53,260$1.36M
37
AAL
American Airlines Group Inc.
0.15%
102.4%52,800$773.0K
38
HUBG
Hub Group Inc
0.10%
102.5%12,776$530.7K
Not reported for this fund: share changes.
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FSRFX Mutual Fund All Holdings

FSRFX holdings total 38 positions. The top 10 holdings account for 68.4% of the fund, led by Union Pacific Corp at 10.1%, Uber Technologies Inc at 10.1%, Dl Co., Ltd. at 9.2%.

FSRFX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Industrials at 80.2%.

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