FISRX Mutual Fund

FISRX Mutual Fund

NAV$2.44
See how much of FISRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 550 holdings · as of Jul 31, 2026
Top 10 weight
14.56%
FISRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
2.24%		2.2%-$1.73B--
2—ExxonMobil Holdings Corp Common Stock Usd
1.95%		4.2%10,000,000$1.55B--
3
CVX
Chevron CorpEnergy · Oil & Gas
1.86%		6.1%7,500,000$1.48BEnergyOil & Gas
4DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.84%		7.9%1,500,000,000$1.46BFinancialsCapital Markets
5
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.36%		9.3%7,500,000$1.08BCons. StaplesHousehold Products
6
HD
The Home Depot IncConsumer Disc. · Specialty Retail
1.25%		10.5%3,000,000$995.88MConsumer Disc.Specialty Retail
7DebtUs Treas NtsFinancials · Banks
1.23%		11.7%1,000,000,000$978.97MFinancialsBanks
8
SO
Southern Co.Utilities · Electric Utilities
1.07%		12.8%9,000,000$850.86MUtilitiesElectric Utilities
9
PEP
Pepsico Inc.Cons. Staples · Beverages
0.88%		13.7%5,000,000$697.80MCons. StaplesBeverages
10DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.88%		14.6%750,000,000$700.09MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 540 holdings of FISRX
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
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesCurrencyInflation ProtectionValue RetailConsumer SpendingSupply ChainInfrastructure

FISRX Mutual Fund Top Holdings

FISRX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Cash and Cash Equivalents at 2.2%, Exxonmobil Holdings Corp Common Stock Usd at 1.9%, Chevron Corp at 1.9%.

FISRX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 19.1%.

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