FSRFX Holdings Information

FSRFX is a mutual fund with a total of 35 individual holdings. The top holdings are Uber Technologies stock at 16.06%, Union Pacific at 15.52%, Delta Air Lines at 8.95%, United Parcel Service at 8.21%, and Old Dominion Freight Line at 5.35%.

Total Holdings

Top 10 Percentage

77.19%

Asset Class

Equity

Fund Category

Industrials

Assets

482.47M

Forward PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	16.06%	931,866
2	UNP	Union Pacific Corporation	15.52%	318,135
3	DAL	Delta Air Lines, Inc.	8.95%	611,376
4	UPS	United Parcel Service, Inc.	8.21%	392,526
5	ODFL	Old Dominion Freight Line, Inc.	5.35%	161,693
6	UAL	United Airlines Holdings, Inc.	5.30%	224,658
7	FDX	FedEx Corporation	5.11%	83,909
8	NSC	Norfolk Southern Corporation	4.76%	78,250
9	CSX	CSX Corporation	4.76%	622,401
10	CHRW	C.H. Robinson Worldwide, Inc.	3.18%	93,861
11	XPO	XPO, Inc.	3.15%	110,065
12	LUV	Southwest Airlines Co.	2.74%	313,925
13	ALK	Alaska Air Group, Inc.	2.07%	195,243
14	KNX	Knight-Swift Transportation Holdings Inc.	1.99%	180,669
15	SAIA	Saia, Inc.	1.49%	21,677
16	SKYW	SkyWest, Inc.	1.37%	64,924
17	KEX	Kirby Corporation	1.37%	58,946
18	EXPD	Expeditors International of Washington, Inc.	0.88%	28,066
19	GXO	GXO Logistics, Inc.	0.87%	78,302
20	SNDR	Schneider National, Inc.	0.86%	154,225
21	SNCY	Sun Country Airlines Holdings, Inc.	0.84%	277,994
22	n/a	Fidelity Cash Central Fund	0.68%	3,215,398
23	CPA	Copa Holdings, S.A.	0.57%	22,421
24	JOBY	Joby Aviation, Inc.	0.57%	203,400
25	WERN	Werner Enterprises, Inc.	0.55%	87,050

Showing 25 of 35 holdings

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As of Dec 31, 2025