FRSGX Mutual Fund

FRSGX Mutual Fund

NAV$39.94
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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
28.56%
FRSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
4.00%		4.0%519,477$139.20MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.63%		7.6%452,969$126.37MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.25%		10.9%385,929$113.19M
4
FIX
Comfort Systems USA Inc.
3.07%		13.9%61,667$106.66M
5
TRGP
Targa Resources Corp Preferred
2.72%		16.7%350,445$94.75M
6
DXCM
Dexcom Inc.
2.54%		19.2%1,059,973$88.45M
7
AXON
Axon Enterprise Inc
2.46%		21.7%161,884$85.44M
8
COR
Cencora Inc
2.36%		24.0%264,086$82.22M
9
RCL
Royal Caribbean Cruises Ltd.
2.35%		26.4%256,670$81.70M
10—Vistra Energy Corp.
2.18%		28.6%511,605$75.81M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureInternet & DigitalArtificial IntelligenceSupply ChainInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesMedical DevicesDigital HealthBody Cameras

FRSGX Mutual Fund Top Holdings

FRSGX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Datadog Inc at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.6%, Snowflake Inc at 3.3%.

FRSGX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 32.6%.

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