FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$117.62
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Showing top 38 of 38 holdings · as of Aug 31, 2026
FSRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBER
Uber Technologies IncComm. Services · Interactive Media
11.73%
11.7%792,966$59.99MComm. ServicesInteractive Media
2
UNP
Union Pacific CorpIndustrials · Road & Rail
11.19%
22.9%190,435$57.26MIndustrialsRoad & Rail
Sector and industry · Pro
3—Dl Co., Ltd.
7.82%
30.7%512,776$40.00M
4
UAL
United Airlines Holdings Inc.
6.27%
37.0%297,158$32.09M
5
CSX
Csx Corp.
6.14%
43.2%621,801$31.41M
6
ODFL
Old Dominion Freight Line Inc.
6.03%
49.2%154,193$30.83M
7
UPS
United Parcel Service Inc
4.92%
54.1%241,326$25.15M
8
FDX
Fedex Corp
4.92%
59.0%76,909$25.18M
9
CHRW
Ch Robinson Worldwide Inc.
4.71%
63.7%160,961$24.09M
10—Xpo Logistics Inc.
4.56%
68.3%120,165$23.31M
11
FTBFX
Fidelity Cash Central Fund
3.63%
71.9%18,563,698$18.57M
12
KNX
Knight-Swift Transportation Holdings Inc
2.59%
74.5%193,569$13.26M
13
NSC
Norfolk Southern Corp
2.23%
76.7%33,350$11.43M
14
KEX
Kirby Corp
1.78%
78.5%64,046$9.09M
15
LUV
Southwest Airlines Co.
1.56%
80.1%206,825$7.97M
16
ALK
Alaska Air Group Inc.
1.46%
81.5%180,643$7.47M
17
GXO
GXO Logistics, Inc.
1.37%
82.9%146,802$7.01M
18
SNDR
Schneider National Inc
1.37%
84.3%203,425$7.02M
19
SKYW
Skywest Inc
1.33%
85.6%72,024$6.82M
20
WERN
Werner Enterprises Inc
1.22%
86.8%158,650$6.22M
21
AMZN
Amazon.com Inc
1.21%
88.0%23,890$6.21M
22—Canadian Pac Kans City Ltd Npv
1.20%
89.2%66,000$6.11M
23—Copa Holdings, S.A. Class A
1.07%
90.3%43,471$5.50M
24
EXPD
Expeditors International Of Washington Inc.
1.00%
91.3%27,066$5.13M
25
DSV
Dsv A/s Ord Dkk1
0.90%
92.2%21,900$4.60M
26
LYFT
Lyft Inc. Class A
0.89%
93.1%268,284$4.53M
27
PCAR
Paccar Inc.
0.88%
94.0%36,400$4.52M
28
BA
Boeing Co
0.81%
94.8%19,900$4.13M
29
DSGX
Descartes Systems Group, Inc.
0.80%
95.6%50,900$4.10M
30
IOT
Samsara Inc
0.80%
96.4%100,200$4.09M
31
JOBY
Joby Aviation Inc
0.65%
97.0%486,500$3.33M
32
WAB
Westinghouse Air Brake Technologies Corp.
0.64%
97.7%11,460$3.28M
33
SAIA
Saia Inc
0.56%
98.2%8,037$2.85M
34
CAR
Avis Budget Group Inc
0.51%
98.8%17,700$2.61M
35
FDXF
Fedex Freight Holding Company Inc
0.51%
99.3%19,654$2.63M
36
RXO
Rxo, Inc.
0.40%
99.7%96,860$2.06M
37—Tfi International, Inc.
0.21%
99.9%7,900$1.06M
38—Cash
0.13%
100.0%-$641.0K
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 68.3% of the fund, led by Uber Technologies Inc at 11.7%, Union Pacific Corp at 11.2%, Dl Co., Ltd. at 7.8%.

FSRFX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Industrials at 78.2%.

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