FISRX Holdings Information

FISRX is a mutual fund with a total of 559 individual holdings. The top holdings are ExxonMobil Holdings at 1.97%, Chevron at 1.87%, United States Treasury Notes 3.875% at 1.82%, The Procter & Gamble Company at 1.37%, and The Home Depot at 1.26%.

Total Holdings

559

Top 10 Percentage

13.17%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

79.55B

Forward PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	1.97%	10,000,000
2	CVX	Chevron Corporation	1.87%	7,500,000
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.82%	1,500,000,000
4	PG	The Procter & Gamble Company	1.37%	7,500,000
5	HD	The Home Depot, Inc.	1.26%	3,000,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.23%	1,000,000,000
7	SO	The Southern Company	1.08%	9,000,000
8	PEP	PepsiCo, Inc.	0.88%	5,000,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.88%	750,000,000
10	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.80%	600,000,000
11	DUK	Duke Energy Corporation	0.79%	5,000,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.79%	750,000,000
13	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.69%	650,000,000
14	CSCO	Cisco Systems, Inc.	0.66%	4,500,000
15	APD	Air Products and Chemicals, Inc.	0.65%	1,750,000
16	GS.10 04.16.27 0003	Goldman Sachs Bk Usa Pfd 10%	0.63%	2,110,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.63%	515,281,641
18	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.62%	510,000,000
19	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.60%	447,992,000
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.57%	500,000,000
21	IBM	International Business Machines Corporation	0.57%	2,000,000
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.56%	500,000,000
23	LMT	Lockheed Martin Corporation	0.55%	750,000
24	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.54%	425,000,000
25	MDT	Medtronic plc	0.54%	5,000,000

Showing 25 of 559 holdings

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As of Jul 31, 2026