FSRJX Mutual Fund

FSRJX Mutual Fund

NAV$10.04
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Showing top 45 of 45 holdings · as of Jul 31, 2026
FSRJX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.94%
9.9%$318.07MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.22%
19.2%$294.77MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
8.82%
28.0%$282.11M
4
WELL
Welltower, Inc.
7.58%
35.6%$242.58M
5
SPG
Simon Property Group Inc
5.22%
40.8%$167.12M
6
DLR
Digital Realty Trust Inc.
3.92%
44.7%$125.36M
7—Cbre Services Inc
3.71%
48.4%$118.84M
8
KIM
Kimco Realty Corp.
3.70%
52.1%$118.25M
9
UDR
Udr Inc.
3.55%
55.7%$113.67M
10
PSA
Public Storage
3.38%
59.0%$108.28M
11
VTR
Ventas  Inc .
3.15%
62.2%$100.59M
12
O
Realty Income Corp.
3.13%
65.3%$100.18M
13—Vivmark Residential
2.86%
68.2%$91.46M
14—National Retail Properties Inc
2.58%
70.8%$82.39M
15
STAG
Stag Industrial Inc. Reit
2.48%
73.2%$79.46M
16DebtIron Mtn Inc New Com Npv
2.05%
75.3%$65.66M
17
AMH
American Homes 4 Rent Reit
1.88%
77.2%$60.05M
18
JLL
Jones Lang Lasalle Inc.
1.78%
79.0%$56.84M
19
SBAC
Sba Communications Corp.
1.54%
80.5%$49.34M
20
SUI
Sun Communities Inc.
1.53%
82.0%$48.81M
21
INVH
Invitation Homes, Inc. Reit
1.47%
83.5%$46.98M
22
DOC
Healthpeak Properties Inc
1.32%
84.8%$42.27M
23
UE
Urban Edge Properties
1.32%
86.1%$42.19M
24
CPT
Camden Property Trust
1.25%
87.4%$40.09M
25
WY
Weyerhaeuser Co.
1.21%
88.6%$38.61M
26
TRNO
Terreno Realty Corp
1.16%
89.7%$37.19M
27
REG
Regency Centers Corp.
0.98%
90.7%$31.42M
28
RGR
Sturm Ruger & Company Inc.
0.88%
91.6%$27.98M
29—Tanger Factory Outlet Centers Inc
0.82%
92.4%$26.33M
30
CUBE
Cubesmart
0.80%
93.2%$25.60M
31
PECO
Phillips Edison & Company Inc.
0.80%
94.0%$25.72M
32
MAC
Macerich Co.
0.79%
94.8%$25.30M
33
FCPT
Four Corners Property Trust Inc
0.70%
95.5%$22.36M
34
COLD
Americold Realty Trust
0.67%
96.2%$21.49M
35
EXR
Extra Space Storage Inc
0.51%
96.7%$16.25M
36
LAMR
Lamar Advertising Co
0.43%
97.1%$13.67M
37
FVR
Frontview Reit Inc 0.00000000
0.42%
97.5%$13.42M
38
CSGP
Costar Group Inc.
0.41%
98.0%$13.21M
39
AKR
Acadia Realty Trust
0.38%
98.3%$12.06M
40
FTBFX
Fidelity Cash Central Fund
0.34%
98.7%$10.85M
41
IVT
Inventrust Properties Corp.
0.32%
99.0%$10.16M
42
CURB
Curbline Properties Corp
0.28%
99.3%$8.80M
43
Z
Zillow Group Inc Class C
0.26%
99.5%$8.32M
44
NHP
National Healthcare Properties Inc
0.22%
99.8%$7.15M
45
CSQR
Csquare, Inc.
0.21%
100.0%$6.82M
Not reported for this fund: shares, share changes.
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FSRJX Mutual Fund All Holdings

FSRJX holdings total 45 positions. The top 10 holdings account for 59.0% of the fund, led by Prologis Inc at 9.9%, Equinix Inc. Real Estate Investment Trust at 9.2%, American Tower Corporation at 8.8%.

FSRJX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 94.6%.

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