FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$17.90
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Showing top 50 of 146 holdings · as of Aug 31, 2026
FSRNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.38%		9.4%$297.89MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.88%		17.3%$250.26MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.53%		22.8%$175.46M
4
SPG
Simon Property Group Inc
4.43%		27.2%$140.83M
5
AMT
American Tower Corp
4.26%		31.5%$135.46M
6
DLR
Digital Realty Trust Inc.
3.96%		35.4%$125.87M
7
O
Realty Income Corp.
3.55%		39.0%$112.73M
8
PSA
Public Storage
3.33%		42.3%$105.76M
9—Vivmark Residential
3.10%		45.4%$98.53M
10
CBRE
Cbre Group Inc. Class A
2.79%		48.2%$88.64M
11
VTR
Ventas, Inc.
2.69%		50.9%$85.44M
12—Iron Mountain Inc.
2.21%		53.1%$70.17M
13—Crown Castle International Corp
2.14%		55.3%$68.03M
14
EXR
Extra Space Storage Inc.
1.95%		57.2%$62.00M
15
VICI
Vici Properties Inc
1.79%		59.0%$57.01M
16
SBAC
Sba Communications Corp.
1.34%		60.3%$42.54M
17
ESS
Essex Property Trust Inc.
1.19%		61.5%$37.66M
18
INVH
Invitation Homes Inc.
1.13%		62.7%$35.96M
19
JLL
Jones Lang Lasalle Inc.
1.13%		63.8%$36.00M
20
WY
Weyerhaeuser Co.
1.12%		64.9%$35.44M
21
KIM
Kimco Realty Corp.
1.04%		65.9%$33.16M
22
HST
Host Hotels & Resorts Inc.
1.01%		67.0%$32.09M
23—W.P Carey Inc.
1.00%		68.0%$31.75M
24
SUI
Sun Communities Inc.
0.99%		68.9%$31.31M
25
MAA
Mid-america Apartment Communities Inc.
0.98%		69.9%$31.24M
26
DOC
Healthpeak Properties Inc
0.97%		70.9%$30.76M
27
CSGP
Costar Group Inc.
0.88%		71.8%$27.86M
28
LAMR
Lamar Advertising Co
0.85%		72.6%$27.09M
29
REG
Regency Centers Corp.
0.85%		73.5%$27.14M
30
OHI
Omega Healthcare Investors Reit In
0.84%		74.3%$26.61M
31
UDR
Udr Inc.
0.76%		75.1%$23.99M
32
GLPI
Gaming and Leisure Properties Inc
0.75%		75.8%$23.82M
33
CPT
Camden Property Trust
0.74%		76.6%$23.51M
34
ELS
Equity Lifestyle Properties, Inc.
0.73%		77.3%$23.26M
35
AMH
American Homes 4 Rent Reit
0.71%		78.0%$22.72M
36—Boston Properties Inc
0.66%		78.7%$21.09M
37
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.66%		79.3%$21.00M
38
AHR
American Healthcare REIT Inc
0.65%		80.0%$20.75M
39
CUBE
Cubesmart
0.59%		80.6%$18.63M
40
FRT
Federal Realty Investment Trust
0.58%		81.1%$18.44M
41
BRX
Brixmor Property Group Inc
0.57%		81.7%$17.99M
42
CTRE
Caretrust Reit Inc Reit Usd.01
0.55%		82.3%$17.34M
43
FR
First Industrial Realty Trust, Inc
0.54%		82.8%$17.00M
44—National Retail Properties Inc
0.54%		83.3%$17.16M
45
ADC
Agree Realty Corp
0.53%		83.9%$16.93M
46
ARE
Alexandria Real Estate Equities Inc
0.53%		84.4%$16.84M
47
REXR
Rexfordindustrialrealty Inc.
0.53%		84.9%$16.88M
48
RHP
Ryman Hospitality Properties
0.47%		85.4%$14.97M
49
HR
Healthcare Realty Trust Inc
0.47%		85.9%$15.07M
50
FTBFX
Fidelity Cash Central Fund
0.45%		86.3%$14.22M
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FSRNX Mutual Fund All Holdings

FSRNX holdings total 146 positions. The top 10 holdings account for 48.2% of the fund, led by Welltower Inc. at 9.4%, Prologis Inc at 7.9%, Equinix, Inc. at 5.5%.

FSRNX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Real Estate at 93.4%.

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