FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$16.46
See how much of FSRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 153 holdings · as of Jun 30, 2026
Top 10 weight
46.29%
FSRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.94%		8.9%1,254,116$284.65MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.57%		16.5%1,778,704$240.96MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.46%		22.0%166,709$173.78M
4
SPG
Simon Property Group Inc
4.63%		26.6%659,411$147.48M
5
AMT
American Tower Corp
3.94%		30.5%767,056$125.47M
6
DLR
Digital Realty Trust Inc.
3.81%		34.4%674,523$121.13M
7
O
Realty Income Corp.
3.56%		37.9%1,831,180$113.46M
8
PSA
Public Storage
3.22%		41.1%321,960$102.48M
9
VTR
Ventas  Inc .
2.60%		43.7%931,571$82.72M
10
CBRE
CBRE group
2.56%		46.3%604,694$81.45M
More holdings · Pro
FundXLS Pro
See the other 143 holdings of FSRNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 46.3% of the fund, led by Welltower, Inc. at 8.9%, Prologis Inc at 7.6%, Equinix Inc. Real Estate Investment Trust at 5.5%.

FSRNX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Real Estate at 92.9%.

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