FRSGX Holdings Information

FRSGX is a mutual fund with a total of 91 individual holdings. The top holdings are Royal Caribbean Cruises stock at 2.99%, Roblox at 2.83%, Howmet Aerospace at 2.78%, Ares Management at 2.45%, and Vertiv Holdings Co at 2.38%.

Total Holdings

Top 10 Percentage

24.24%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.59B

Forward PE Ratio

28.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.99%	387,633
2	RBLX	Roblox Corporation	2.83%	1,264,428
3	HWM	Howmet Aerospace Inc.	2.78%	491,161
4	ARES	Ares Management Corporation	2.45%	549,397
5	VRT	Vertiv Holdings Co	2.38%	530,646
6	CVNA	Carvana Co.	2.24%	191,805
7	MPWR	Monolithic Power Systems, Inc.	2.19%	87,367
8	BURL	Burlington Stores, Inc.	2.14%	268,233
9	DDOG	Datadog, Inc.	2.12%	564,886
10	COR	Cencora, Inc.	2.12%	226,951
11	HLT	Hilton Worldwide Holdings Inc.	2.12%	266,715
12	NTRA	Natera, Inc.	2.06%	324,800
13	AXON	Axon Enterprise, Inc.	2.02%	128,824
14	FICO	Fair Isaac Corporation	1.96%	41,892
15	TSCO	Tractor Supply Company	1.96%	1,415,180
16	DXCM	DexCom, Inc.	1.87%	1,018,535
17	VRSK	Verisk Analytics, Inc.	1.84%	297,234
18	VST	Vistra Corp.	1.83%	411,253
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.81%	164,505
20	TRGP	Targa Resources Corp.	1.78%	349,596
21	MSCI	MSCI Inc.	1.74%	109,440
22	DASH	DoorDash, Inc.	1.68%	269,209
23	VEEV	Veeva Systems Inc.	1.60%	258,827
24	n/a	Fantastic Holdings Ltd	1.58%	793,714
25	NYT	The New York Times Company	1.56%	810,828

Showing 25 of 91 holdings

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As of Dec 31, 2025