FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$16.79
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Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
47.36%
FSRNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.06%		9.1%$294.34MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.93%		17.0%$257.53MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.24%		22.2%$170.11M
4
SPG
Simon Property Group Inc
4.66%		26.9%$151.48M
5
AMT
American Tower Corp
4.10%		31.0%$133.07M
6
DLR
Digital Realty Trust Inc.
3.92%		34.9%$127.30M
7
O
Realty Income Corp.
3.60%		38.5%$117.02M
8
PSA
Public Storage
3.42%		41.9%$111.21M
9—Cbre Services Inc
2.74%		44.7%$88.86M
10
VTR
Ventas  Inc .
2.69%		47.4%$87.24M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer Spending5G InfrastructureTelecom InfrastructureData & AnalyticsValue Retail

FSRNX Mutual Fund Top Holdings

FSRNX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Welltower, Inc. at 9.1%, Prologis Inc at 7.9%, Equinix Inc. Real Estate Investment Trust at 5.2%.

FSRNX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Real Estate at 93.5%.

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