FRBSX Mutual Fund

FRBSX Mutual Fund

NAV$37.67
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
28.48%
FRBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.81%		4.8%37,455,529$37.46MFinancialsCapital Markets
2
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
2.87%		7.7%634,717$22.35MUtilitiesElectric Utilities
Sector and industry · Pro
3
BRX
Brixmor Property Group Inc
2.85%		10.5%704,131$22.19M
4
EOG
Eog Resources Inc
2.69%		13.2%141,022$20.97M
5
EVRG
Evergy Inc.
2.69%		15.9%252,343$20.95M
6
HIG
Hartford Financial Services Group Inc.
2.62%		18.5%143,762$20.40M
7
CFG
Citizens Financial Group Inc.
2.54%		21.1%275,771$19.76M
8
IWS
IShares Russell Mid-Cap Value ETF
2.52%		23.6%117,156$19.57M
9
PNC
PNC Financial Services Group Inc.
2.45%		26.0%76,314$19.07M
10
DOV
Dover Corp.
2.44%		28.5%92,808$18.99M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureEnergy SecuritySupply ChainEnergy TransitionInflation ProtectionTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationInsurTechGlobal BankingInterest Rates

FRBSX Mutual Fund Top Holdings

FRBSX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Ift - Money Market Port at 4.8%, Ppl Corp (Utilities) at 2.9%, Brixmor Property Group Inc at 2.9%.

FRBSX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.9%.

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