FSRFX Holdings Information

FSRFX is a mutual fund with a total of 38 individual holdings. The top holdings are Union Pacific stock at 10.14%, Uber Technologies at 10.09%, Delta Air Lines at 9.17%, FedEx at 7.53%, and Old Dominion Freight Line at 6.89%.

Total Holdings

Top 10 Percentage

68.45%

Asset Class

Equity

Fund Category

Industrials

Assets

530.86M

Forward PE Ratio

19.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	10.14%	199,235
2	UBER	Uber Technologies, Inc.	10.09%	739,266
3	DAL	Delta Air Lines, Inc.	9.17%	573,176
4	FDX	FedEx Corporation	7.53%	94,309
5	ODFL	Old Dominion Freight Line, Inc.	6.89%	157,793
6	UPS	United Parcel Service, Inc.	5.97%	288,826
7	UAL	United Airlines Holdings, Inc.	5.04%	226,358
8	CSX	CSX Corporation	4.70%	536,101
9	XPO	XPO, Inc.	4.57%	110,065
10	n/a	Fidelity Cash Central Fund	4.34%	22,405,325
11	CHRW	C.H. Robinson Worldwide, Inc.	4.23%	122,261
12	KNX	Knight-Swift Transportation Holdings Inc.	3.01%	205,469
13	ALK	Alaska Air Group, Inc.	2.25%	252,643
14	LUV	Southwest Airlines Co.	2.07%	248,625
15	NSC	Norfolk Southern Corporation	1.76%	29,850
16	SNDR	Schneider National, Inc.	1.71%	249,325
17	WERN	Werner Enterprises, Inc.	1.53%	190,050
18	KEX	Kirby Corporation	1.39%	50,946
19	CPA	Copa Holdings, S.A.	1.37%	49,621
20	AMZN	Amazon.com, Inc.	1.32%	25,090
21	SKYW	SkyWest, Inc.	1.32%	79,224
22	TSX: CP	Canadian Pacific Kansas City Limited	1.14%	66,000
23	BA	The Boeing Company	1.05%	23,400
24	IOT	Samsara Inc.	0.98%	145,100
25	EXPD	Expeditors International of Washington, Inc.	0.83%	27,066

Showing 25 of 38 holdings

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As of May 31, 2026