FRSGX Holdings Information

FRSGX is a mutual fund with a total of 99 individual holdings. The top holdings are Datadog stock at 4.00%, Cloudflare at 3.63%, Snowflake at 3.25%, Comfort Systems USA at 3.06%, and Targa Resources at 2.72%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.48B

Forward PE Ratio

32.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	4.00%	519,477
2	NET	Cloudflare, Inc.	3.63%	452,969
3	SNOW	Snowflake Inc.	3.25%	385,929
4	FIX	Comfort Systems USA, Inc.	3.06%	61,667
5	TRGP	Targa Resources Corp.	2.72%	350,445
6	DXCM	DexCom, Inc.	2.54%	1,059,973
7	AXON	Axon Enterprise, Inc.	2.45%	161,884
8	COR	Cencora, Inc.	2.36%	264,086
9	RCL	Royal Caribbean Cruises Ltd.	2.35%	256,670
10	VST	Vistra Corp.	2.18%	511,605
11	LITE	Lumentum Holdings Inc.	1.89%	92,064
12	AME	AMETEK, Inc.	1.75%	251,604
13	TER	Teradyne, Inc.	1.66%	157,283
14	NTRA	Natera, Inc.	1.65%	214,878
15	JBL	Jabil Inc.	1.65%	182,201
16	MAR	Marriott International, Inc.	1.62%	151,450
17	n/a	Databricks	1.61%	227,829
18	CRDO	Credo Technology Group Holding Ltd	1.54%	258,570
19	URI	United Rentals, Inc.	1.47%	47,365
20	LSCC	Lattice Semiconductor Corporation	1.45%	405,921
21	P	Everpure, Inc.	1.43%	647,101
22	CASY	Casey's General Stores, Inc.	1.43%	56,989
23	ARES	Ares Management Corporation	1.37%	372,306
24	MTSI	MACOM Technology Solutions Holdings, Inc.	1.37%	188,986
25	BURL	Burlington Stores, Inc.	1.36%	128,551

Showing 25 of 99 holdings

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As of Jul 31, 2026