FSRFX Holdings Information

FSRFX is a mutual fund with a total of 38 individual holdings. The top holdings are Uber Technologies stock at 11.73%, Union Pacific at 11.19%, Delta Air Lines at 7.82%, United Airlines Holdings at 6.27%, and CSX Corporation at 6.14%.

Total Holdings

Top 10 Percentage

68.29%

Asset Class

Equity

Fund Category

Industrials

Assets

474.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	11.73%	792,966
2	UNP	Union Pacific Corporation	11.19%	190,435
3	DAL	Delta Air Lines, Inc.	7.82%	512,776
4	UAL	United Airlines Holdings, Inc.	6.27%	297,158
5	CSX	CSX Corporation	6.14%	621,801
6	ODFL	Old Dominion Freight Line, Inc.	6.03%	154,193
7	FDX	FedEx Corporation	4.92%	76,909
8	UPS	United Parcel Service, Inc.	4.92%	241,326
9	CHRW	C.H. Robinson Worldwide, Inc.	4.71%	160,961
10	XPO	XPO, Inc.	4.56%	120,165
11	n/a	Fidelity Cash Central Fund	3.63%	18,563,698
12	KNX	Knight-Swift Transportation Holdings Inc.	2.59%	193,569
13	NSC	Norfolk Southern Corporation	2.23%	33,350
14	KEX	Kirby Corporation	1.78%	64,046
15	LUV	Southwest Airlines Co.	1.56%	206,825
16	ALK	Alaska Air Group, Inc.	1.46%	180,643
17	SNDR	Schneider National, Inc.	1.37%	203,425
18	GXO	GXO Logistics, Inc.	1.37%	146,802
19	SKYW	SkyWest, Inc.	1.33%	72,024
20	WERN	Werner Enterprises, Inc.	1.22%	158,650
21	AMZN	Amazon.com, Inc.	1.21%	23,890
22	TSX: CP	Canadian Pacific Kansas City Limited	1.20%	66,000
23	CPA	Copa Holdings, S.A.	1.07%	43,471
24	EXPD	Expeditors International of Washington, Inc.	1.00%	27,066
25	CPH: DSV	DSV A/S	0.90%	21,900

Showing 25 of 38 holdings

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As of Aug 31, 2026