FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$112.98
See how much of FSRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Jul 31, 2026
FSRFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
UBER
Uber Technologies IncComm. Services · Interactive Media
11.40%
11.4%$59.39MComm. ServicesInteractive Media
2
UNP
Union Pacific CorpIndustrials · Road & Rail
11.20%
22.6%$58.35MIndustrialsRoad & Rail
Sector and industry · Pro
3—Dl Co., Ltd.
8.61%
31.2%$44.84M
4
UAL
United Airlines Holdings Inc.
6.92%
38.1%$36.05M
5
ODFL
Old Dominion Freig
6.28%
44.4%$32.71M
6
CSX
Csx Corp.
6.02%
50.4%$31.34M
7
FDX
Fedex Corp
5.94%
56.4%$30.93M
8
UPS
United Parcel Service, Inc
5.59%
62.0%$29.12M
9—Xpo Logistics Inc.
4.25%
66.2%$22.12M
10
CHRW
Ch Robinson Worldwide Inc.
4.13%
70.3%$21.53M
11
KNX
Knight-Swift Transportation Holdings Inc
2.47%
72.8%$12.87M
12
FTBFX
Fidelity Cash Central Fund
2.20%
75.0%$11.46M
13
SKYW
Skywest Inc
1.81%
76.8%$9.41M
14
LUV
Southwest Airlines Co.
1.79%
78.6%$9.30M
15
NSC
Norfolk Southern Corp
1.67%
80.3%$8.71M
16
ALK
Alaska Air Group Inc.
1.65%
81.9%$8.57M
17
KEX
Kirby Corp
1.56%
83.5%$8.12M
18
AMZN
Amazon.com Inc
1.54%
85.0%$8.04M
19
SNDR
Schneider National Inc
1.37%
86.4%$7.12M
20
GXO
GXO Logistics, Inc.
1.14%
87.5%$5.96M
21—Canadian Pac Kans City Ltd Npv
1.13%
88.7%$5.86M
22
WERN
Werner Enterprises Inc
1.11%
89.8%$5.81M
23—Copa Holdings, S.A. Class A
1.10%
90.9%$5.72M
24
PCAR
Paccar Inc.
0.93%
91.8%$4.83M
25
LYFT
Lyft Inc. Class A
0.90%
92.7%$4.67M
26
IOT
Samsara Inc
0.90%
93.6%$4.68M
27
BA
Boeing Co
0.87%
94.5%$4.54M
28
EXPD
Expeditors International Of Washington Inc
0.87%
95.4%$4.54M
29
DSV
Dsv A/s Ord Dkk1
0.83%
96.2%$4.34M
30
DSGX
Descartes Systems Group, Inc.
0.73%
96.9%$3.82M
31
JOBY
Joby Aviation Inc
0.67%
97.6%$3.48M
32
WAB
Westinghouse Air Brake Technologies Corp.
0.64%
98.2%$3.33M
33
FDXF
Fedex Freight Holding Company Inc
0.53%
98.8%$2.76M
34
SAIA
Saia Inc
0.37%
99.1%$1.90M
35
WEX
Wex Inc.
0.33%
99.5%$1.70M
36
CAR
Avis Budget Group Inc
0.32%
99.8%$1.66M
37
RXO
Rxo, Inc.
0.21%
100.0%$1.08M
38—Tfi International, Inc.
0.09%
100.1%$459.3K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
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

FSRFX Mutual Fund All Holdings

FSRFX holdings total 41 positions. The top 10 holdings account for 70.3% of the fund, led by Uber Technologies Inc at 11.4%, Union Pacific Corp at 11.2%, Dl Co., Ltd. at 8.6%.

FSRFX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Industrials at 79.7%.

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