FRSIX Holdings Information

FRSIX is a mutual fund with a total of 93 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.35%, Howmet Aerospace at 3.59%, Datadog at 3.55%, Royal Caribbean Cruises at 3.23%, and Monolithic Power Systems at 3.22%.

Total Holdings

Top 10 Percentage

30.86%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.70B

Forward PE Ratio

31.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.35%	498,816
2	HWM	Howmet Aerospace Inc.	3.59%	502,747
3	DDOG	Datadog, Inc.	3.55%	519,477
4	RCL	Royal Caribbean Cruises Ltd.	3.23%	410,701
5	MPWR	Monolithic Power Systems, Inc.	3.22%	74,528
6	FIX	Comfort Systems USA, Inc.	3.11%	61,667
7	NET	Cloudflare, Inc.	2.67%	400,024
8	TRGP	Targa Resources Corp.	2.53%	358,980
9	HLT	Hilton Worldwide Holdings Inc.	2.38%	262,718
10	VST	Vistra Corp.	2.23%	503,272
11	DXCM	DexCom, Inc.	2.16%	1,059,973
12	AXON	Axon Enterprise, Inc.	2.13%	172,026
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.08%	75,410,516
14	CVNA	Carvana Co.	2.02%	1,000,350
15	NTRA	Natera, Inc.	2.00%	324,800
16	AAON	AAON, Inc.	1.94%	501,746
17	LSCC	Lattice Semiconductor Corporation	1.77%	435,091
18	RBLX	Roblox Corporation	1.74%	1,338,959
19	COR	Cencora, Inc.	1.72%	231,186
20	MSCI	MSCI Inc.	1.72%	98,429
21	n/a	Databricks	1.66%	227,829
22	MAR	Marriott International, Inc.	1.57%	151,450
23	AME	AMETEK, Inc.	1.57%	251,604
24	BURL	Burlington Stores, Inc.	1.51%	169,352
25	ARES	Ares Management Corporation	1.46%	411,312

Showing 25 of 93 holdings

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As of May 31, 2026