FSRFX Holdings Information

FSRFX is a mutual fund with a total of 35 individual holdings. The top holdings are Uber Technologies stock at 15.46%, Union Pacific at 15.20%, United Parcel Service at 8.64%, Delta Air Lines at 8.35%, and Old Dominion Freight Line at 5.80%.

Total Holdings

Top 10 Percentage

77.01%

Asset Class

Equity

Fund Category

Industrials

Assets

516.66M

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	15.46%	931,866
2	UNP	Union Pacific Corporation	15.20%	311,835
3	UPS	United Parcel Service, Inc.	8.64%	392,526
4	DAL	Delta Air Lines, Inc.	8.35%	611,376
5	ODFL	Old Dominion Freight Line, Inc.	5.80%	161,693
6	FDX	FedEx Corporation	5.60%	83,909
7	CSX	CSX Corporation	4.87%	622,401
8	UAL	United Airlines Holdings, Inc.	4.81%	226,958
9	NSC	Norfolk Southern Corporation	4.52%	74,950
10	CHRW	C.H. Robinson Worldwide, Inc.	3.74%	92,661
11	XPO	XPO, Inc.	3.38%	110,065
12	LUV	Southwest Airlines Co.	2.66%	269,825
13	KNX	Knight-Swift Transportation Holdings Inc.	2.06%	180,669
14	ALK	Alaska Air Group, Inc.	2.06%	195,243
15	n/a	Fidelity Cash Central Fund	1.92%	9,281,183
16	KEX	Kirby Corporation	1.36%	55,946
17	SKYW	SkyWest, Inc.	1.30%	64,924
18	SAIA	Saia, Inc.	1.25%	18,077
19	GXO	GXO Logistics, Inc.	0.92%	78,302
20	SNDR	Schneider National, Inc.	0.86%	154,225
21	CPA	Copa Holdings, S.A.	0.63%	22,421
22	WERN	Werner Enterprises, Inc.	0.62%	87,050
23	SNCY	Sun Country Airlines Holdings, Inc.	0.55%	150,794
24	EXPD	Expeditors International of Washington, Inc.	0.53%	15,966
25	JOBY	Joby Aviation, Inc.	0.45%	203,400

Showing 25 of 35 holdings

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As of Jan 31, 2026