FRSIX Holdings Information

FRSIX is a mutual fund with a total of 101 individual holdings. The top holdings are Cloudflare stock at 3.98%, Snowflake at 3.82%, Datadog at 3.26%, Targa Resources at 2.83%, and DexCom at 2.78%.

Total Holdings

101

Top 10 Percentage

28.79%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.98%	452,969
2	SNOW	Snowflake Inc.	3.82%	399,882
3	DDOG	Datadog, Inc.	3.26%	476,930
4	TRGP	Targa Resources Corp.	2.83%	334,173
5	DXCM	DexCom, Inc.	2.78%	1,059,973
6	FIX	Comfort Systems USA, Inc.	2.75%	61,667
7	COR	Cencora, Inc.	2.56%	274,862
8	LITE	Lumentum Holdings Inc.	2.55%	96,598
9	AXON	Axon Enterprise, Inc.	2.25%	137,703
10	VST	Vistra Corp.	2.02%	511,605
11	RCL	Royal Caribbean Cruises Ltd.	1.99%	256,670
12	NTRA	Natera, Inc.	1.85%	199,904
13	CRDO	Credo Technology Group Holding Ltd	1.75%	268,189
14	JBL	Jabil Inc.	1.72%	195,061
15	n/a	Databricks	1.66%	227,829
16	TER	Teradyne, Inc.	1.63%	161,414
17	AME	AMETEK, Inc.	1.60%	235,712
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.59%	208,661
19	P	Everpure, Inc.	1.55%	578,193
20	ARES	Ares Management Corporation	1.54%	372,306
21	HOOD	Robinhood Markets, Inc.	1.52%	504,101
22	GWRE	Guidewire Software, Inc.	1.49%	252,784
23	URI	United Rentals, Inc.	1.42%	47,365
24	RBLX	Roblox Corporation	1.38%	1,159,615
25	LSCC	Lattice Semiconductor Corporation	1.37%	413,343

Showing 25 of 101 holdings

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As of Aug 31, 2026