FSRJX Mutual Fund

FSRJX Mutual Fund

NAV$10.83
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Showing top 42 of 42 holdings · as of Jan 31, 2026
FSRJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.00%
10.0%1,698,507$221.76MReal EstateEquity Real Estate Investment Trusts (REITs)
2Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
8.93%
18.9%241,297$198.09MReal EstateReal Estate
Share changes, sector and industry · Pro
3
WELL
Welltower, Inc.
8.57%
27.5%1,008,618$189.98M
4
AMT
American Tower Corp
8.16%
35.7%1,009,410$180.97M
5National Retail Properties Inc
4.33%
40.0%2,306,421$96.11M
6
KIM
Kimco Realty Corp
4.22%
44.2%4,442,361$93.64M
7
PSA
Public Storage
4.10%
48.3%329,135$90.90M
8
CBRE
CBRE group
3.86%
52.2%502,283$85.55M
9
DLR
Digital Realty Trust Inc.
3.85%
56.0%513,755$85.26M
10
UDR
Udr Inc.
3.45%
59.5%2,056,391$76.39M
11
STAG
Stag Industrial Inc. Reit
3.35%
62.8%1,982,094$74.35M
12
VTR
Ventas, Inc.
3.30%
66.1%942,614$73.21M
13
EQR
Equity Residential (eqr)
3.15%
69.3%1,120,366$69.82M
14DebtIron Mtn Inc New Com Npv
2.61%
71.9%627,304$57.79M
15
O
Realty Income Corp.
2.34%
74.2%846,500$51.77M
16
AMH
American Homes 4 Rent Reit
1.85%
76.1%1,306,582$40.92M
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.75%
77.8%210,448$38.75M
18
CSGP
Costar Group Inc.
1.66%
79.5%599,916$36.89M
19
UE
Urban Edge Properties
1.63%
81.1%1,858,979$36.12M
20
TRNO
Terreno Realty Corp
1.36%
82.5%491,457$30.24M
21
INVH
Invitation Homes Inc. Reit
1.34%
83.8%1,113,405$29.76M
22
CPT
Camden Property Trust
1.33%
85.1%269,649$29.41M
23
JLL
Jones Lang Lasalle Inc.
1.33%
86.5%82,300$29.46M
24
WY
Weyerhaeuser Co.
1.16%
87.6%999,200$25.76M
25
REG
Regency Centers Corp.
1.12%
88.8%340,125$24.78M
26
DOC
Healthpeak Properties Inc
1.02%
89.8%1,316,800$22.70M
27
RGR
Sturm Ruger & Company Inc.
0.98%
90.8%1,740,745$21.79M
28
FCPT
Four Corners Property Trust Inc
0.95%
91.7%851,701$20.99M
29
PECO
Phillips Edison & Company Inc.
0.90%
92.6%553,092$20.04M
30
CUBE
Cubesmart
0.88%
93.5%520,976$19.55M
31Macerich Reit
0.80%
94.3%941,100$17.82M
32Sky Network Television, Ltd.
0.72%
95.0%485,489$15.89M
33
FTBFX
Fidelity Cash Central Fund
0.68%
95.7%15,009,007$15.01M
34
EXR
Extra Space Storage Inc.
0.61%
96.3%97,845$13.50M
35
SUI
Sun Communities Inc.
0.58%
96.9%100,821$12.85M
36
COLD
Americold Realty Trust
0.53%
97.4%942,814$11.70M
37
Z
Zillow Group Inc - C
0.51%
97.9%180,000$11.35M
38
LAMR
Lamar Advertising Co
0.49%
98.4%84,885$10.89M
39
AKR
Acadia Realty Trust
0.43%
98.8%472,170$9.45M
40
FVR
Frontview Reit Inc Reit
0.37%
99.2%500,877$8.22M
41
IVT
Inventrust Properties Corp.
0.35%
99.6%262,400$7.71M
42
CURB
Curbline Properties Corp 0.00000000
0.29%
99.8%264,078$6.40M
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FSRJX Mutual Fund All Holdings

FSRJX holdings total 42 positions. The top 10 holdings account for 59.5% of the fund, led by Prologis Inc at 10.0%, Equinix Inc. Real Estate Investment Trust at 8.9%, Welltower, Inc. at 8.6%.

FSRJX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Real Estate at 93.9%.

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