FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$17.77
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Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
48.21%
FSRNX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer Spending5G InfrastructureTelecom InfrastructureData & AnalyticsValue Retail

FSRNX Mutual Fund Top Holdings

FSRNX holdings top 10 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.