FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$15.83
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Showing top 50 of 95 holdings · as of Jul 31, 2026
FRSIX 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
11
LITE
Lumentum Holdings Inc
1.89%		30.4%92,064$65.73M
12
AME
Ametek Inc
1.75%		32.2%251,604$60.82M
13
TER
Teradyne Inc -
1.66%		33.9%157,283$57.83M
14
JBL
Jabil, Inc.
1.65%		35.5%182,201$57.40M
15
NTRA
Natera Inc
1.65%		37.2%214,878$57.54M
16
MAR
Marriott International, Inc.
1.62%		38.8%151,450$56.47M
17—Databricks Inc
1.61%		40.4%227,829$56.04M
18—Credo Technology Group Holding Ltd
1.54%		41.9%258,570$53.52M
19
URI
United Rentals Inc.
1.47%		43.4%47,365$51.12M
20
LSCC
Lattice Semiconductor Corp.
1.45%		44.8%405,921$50.44M
21
PSTG
Pure Storage Inc
1.44%		46.3%647,101$49.94M
22—Caseys General
1.43%		47.7%56,989$49.64M
23
ARES
Ares Management Corp A
1.37%		49.1%372,306$47.69M
24
MTSI
Macom Technology Solutions Holdings, Inc.
1.37%		50.5%188,986$47.52M
25
RBLX
Roblox Corp., Class A
1.37%		51.8%1,338,959$47.67M
26
BURL
Burlington Stores Inc
1.36%		53.2%128,551$47.37M
27
BWXT
Bwx Technologies, Inc.
1.35%		54.5%277,450$46.81M
28—Autozone Inc Snr S* Ice
1.34%		55.9%15,400$46.45M
29
ODFL
Old Dominion Freig
1.29%		57.2%210,904$44.74M
30
AAON
Aaon, Inc.
1.28%		58.4%501,746$44.69M
31
DASH
Doordash Inc - A
1.25%		59.7%222,008$43.55M
32
LYV
Live Nation Entertainment Inc
1.25%		60.9%249,954$43.52M
33
SPG
Simon Property Group Inc
1.23%		62.2%186,643$42.81M
34
TXRH
Texas Roadhouse Inc
1.22%		63.4%206,876$42.50M
35
NYT
New York Times Co
1.18%		64.6%548,575$41.08M
36
HOOD
Robinhood Markets Inc - A
1.13%		65.7%453,788$39.28M
37
MPWR
Monolithic Power Systems Inc
1.12%		66.8%27,214$38.81M
38—Fair Issac Corp .
1.10%		67.9%33,957$38.13M
39
GWRE
Guidewire Software Inc
1.10%		69.0%252,784$38.41M
40
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.10%		70.1%203,777$38.21M
41
FITB
Fifth Third Bancorp
1.08%		71.2%667,760$37.73M
42
NDAQ
Nasdaq Inc.
1.08%		72.3%398,652$37.55M
43
RGEN
Repligen Corp
1.04%		73.3%256,804$36.21M
44
VRT
Vertiv Holdings Co
1.02%		74.3%146,416$35.37M
45
CW
Curtiss-wright Corp
0.99%		75.3%47,522$34.41M
46
JLL
Jones Lang Lasalle Inc.
0.99%		76.3%97,045$34.45M
47
INFXX
Ift - Money Market Port
0.98%		77.3%33,939,735$33.94M
48
IDXX
Idexx Laboratories Inc
0.96%		78.3%59,856$33.46M
49
RDDT
Reddit Inc-Cl A
0.96%		79.2%237,658$33.43M
50
ALNY
Alnylam Pharmaceuticals Inc.
0.94%		80.2%158,320$32.54M
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Not reported for this fund: share changes.
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FRSIX Mutual Fund All Holdings

FRSIX holdings total 89 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%.

FRSIX 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%.

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