FSRJX Mutual Fund

FSRJX Mutual Fund

NAV$10.62
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Showing top 46 of 46 holdings · as of Aug 31, 2026
FSRJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.09%		10.1%2,306,407$322.71MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
9.77%		19.9%298,497$312.44MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
9.18%		29.0%1,670,430$293.49M
4
WELL
Welltower Inc.
7.99%		37.0%1,081,918$255.59M
5
SPG
Simon Property Group Inc
4.68%		41.7%705,700$149.83M
6
DLR
Digital Realty Trust Inc.
4.04%		45.8%696,255$129.22M
7
CBRE
Cbre Group Inc. Class A
3.60%		49.4%788,683$115.00M
8
UDR
Udr Inc.
3.57%		52.9%3,090,491$114.19M
9
VTR
Ventas, Inc.
3.55%		56.5%1,244,514$113.46M
10
KIM
Kimco Realty Corp.
3.39%		59.9%4,573,461$108.44M
11
PSA
Public Storage
3.35%		63.2%349,235$107.21M
12
O
Realty Income Corp.
3.14%		66.3%1,636,800$100.30M
13—Vivmark Residential
3.00%		69.3%1,474,566$96.05M
14—National Retail Properties Inc
2.42%		71.8%1,715,221$77.53M
15
STAG
Stag Industrial Inc. Reit
2.24%		74.0%1,926,394$71.76M
16—Iron Mountain Inc.
1.94%		75.9%536,804$61.92M
17
AMH
American Homes 4 Rent Reit
1.87%		77.8%1,796,782$59.83M
18
JLL
Jones Lang Lasalle Inc.
1.70%		79.5%148,600$54.37M
19
SBAC
Sba Communications Corp.
1.69%		81.2%284,948$54.04M
20
SUI
Sun Communities Inc.
1.55%		82.8%407,321$49.46M
21
INVH
Invitation Homes Inc.
1.44%		84.2%1,580,605$46.06M
22
CPT
Camden Property Trust
1.25%		85.4%379,349$40.14M
23
DOC
Healthpeak Properties Inc
1.25%		86.7%1,921,500$40.01M
24
UE
Urban Edge Properties
1.22%		87.9%1,847,779$39.10M
25
WY
Weyerhaeuser Co.
1.16%		89.1%1,586,200$37.07M
26
TRNO
Terreno Realty Corp
1.04%		90.1%500,157$33.12M
27
REG
Regency Centers Corp.
0.89%		91.0%381,325$28.51M
28
RGR
Sturm Ruger & Company Inc.
0.84%		91.8%2,536,345$26.78M
29
CUBE
Cubesmart
0.80%		92.6%641,276$25.47M
30
MAC
Macerich Co.
0.72%		93.4%969,000$22.89M
31
PECO
Phillips Edison & Company Inc.
0.72%		94.1%595,292$23.01M
32
COLD
Americold Realty Trust
0.71%		94.8%1,525,314$22.80M
33—Tanger Factory Outlet Centers Inc
0.69%		95.5%582,189$21.95M
34
FCPT
Four Corners Property Trust Inc
0.68%		96.2%868,601$21.61M
35
FTBFX
Fidelity Cash Central Fund
0.62%		96.8%19,855,106$19.86M
36
EXR
Extra Space Storage Inc.
0.48%		97.3%109,745$15.49M
37
LAMR
Lamar Advertising Co
0.40%		97.7%85,485$12.74M
38
FVR
Frontview Reit Inc 0.00000000
0.37%		98.0%607,418$11.72M
39
AKR
Acadia Realty Trust
0.34%		98.4%536,570$10.98M
40
CSQR
Csquare, Inc.
0.33%		98.7%537,300$10.43M
41
CSGP
Costar Group Inc.
0.32%		99.0%320,716$10.29M
42
IVT
Inventrust Properties Corp.
0.28%		99.3%276,800$8.94M
43
CURB
Curbline Properties Corp
0.27%		99.6%287,078$8.56M
44
NHP
National Healthcare Properties Inc
0.22%		99.8%434,100$6.97M
45
Z
Zillow Group, Inc., Class C
0.19%		100.0%170,400$5.96M
46—Cash
0.03%		100.0%-$1.11M
Not reported for this fund: share changes.
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FSRJX Mutual Fund All Holdings

FSRJX holdings total 46 positions. The top 10 holdings account for 59.9% of the fund, led by Prologis Inc at 10.1%, Equinix, Inc. at 9.8%, American Tower Corporation at 9.2%.

FSRJX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 94.5%.

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