FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$18.17
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Showing the top 10 of 155 holdings · as of Jan 31, 2026
Top 10 weight
46.61%
FSRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.12%		8.1%1,855,566$242.26MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.77%		15.9%1,231,134$231.90MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.64%		21.5%939,518$168.44M
4—Equinix Inc. Real Estate Investment Trust
4.52%		26.0%164,336$134.91M
5
SPG
Simon Property Group Inc
4.21%		30.3%657,615$125.81M
6
DLR
Digital Realty Trust Inc.
3.71%		34.0%667,757$110.81M
7
O
Realty Income Corp.
3.64%		37.6%1,776,489$108.65M
8
CBRE
CBRE group
3.44%		41.0%603,020$102.71M
9
PSA
Public Storage
2.98%		44.0%321,609$88.83M
10—Crown Castle International Corp.
2.58%		46.6%886,963$77.00M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue Retail

FSRNX Mutual Fund Top Holdings

FSRNX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Prologis Inc at 8.1%, Welltower, Inc. at 7.8%, American Tower Corporation at 5.6%.

FSRNX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Real Estate at 93.7%.

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