FSRFX Holdings Information

FSRFX is a mutual fund with a total of 41 individual holdings. The top holdings are Uber Technologies stock at 10.60%, Union Pacific at 10.46%, Delta Air Lines at 9.05%, United Airlines Holdings at 7.03%, and Old Dominion Freight Line at 6.29%.

Total Holdings

Top 10 Percentage

69.56%

Asset Class

Equity

Fund Category

Industrials

Assets

520.87M

Forward PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	10.60%	779,566
2	UNP	Union Pacific Corporation	10.46%	204,235
3	DAL	Delta Air Lines, Inc.	9.05%	512,776
4	UAL	United Airlines Holdings, Inc.	7.03%	274,358
5	ODFL	Old Dominion Freight Line, Inc.	6.29%	154,193
6	FDX	FedEx Corporation	5.93%	100,609
7	UPS	United Parcel Service, Inc.	5.70%	281,626
8	CSX	CSX Corporation	5.70%	636,801
9	CHRW	C.H. Robinson Worldwide, Inc.	4.54%	127,961
10	XPO	XPO, Inc.	4.26%	110,065
11	n/a	Fidelity Cash Central Fund	3.11%	16,502,528
12	KNX	Knight-Swift Transportation Holdings Inc.	2.71%	185,069
13	ALK	Alaska Air Group, Inc.	2.03%	206,243
14	LUV	Southwest Airlines Co.	2.00%	206,825
15	NSC	Norfolk Southern Corporation	1.77%	29,850
16	SKYW	SkyWest, Inc.	1.69%	90,224
17	SNDR	Schneider National, Inc.	1.42%	206,125
18	KEX	Kirby Corporation	1.39%	54,346
19	AMZN	Amazon.com, Inc.	1.28%	28,490
20	WERN	Werner Enterprises, Inc.	1.25%	152,550
21	CPA	Copa Holdings, S.A.	1.12%	38,171
22	TSX: CP	Canadian Pacific Kansas City Limited	1.08%	66,000
23	BA	The Boeing Company	0.95%	23,400
24	IOT	Samsara Inc.	0.94%	153,900
25	EXPD	Expeditors International of Washington, Inc.	0.83%	27,066

Showing 25 of 41 holdings

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As of Jun 30, 2026