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FSRFX Mutual Fund Holdings Information

Compare
Holdings Count
39
Total Assets
530.98M
Top 10 Percentage
72.25%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Union Pacific Corporation
16.36%
$85.38M
$127.38B
-13.03%
13 Buy
6 Hold
1 Sell
Moderate Buy
Uber Technologies
15.49%
$80.85M
$179.49B
29.26%
24 Buy
2 Hold
0 Sell
Strong Buy
United Parcel Service
8.92%
$46.54M
$79.55B
-36.41%
10 Buy
9 Hold
2 Sell
Moderate Buy
CSX Corporation
6.17%
$32.20M
$52.77B
-17.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
4.95%
$25.86M
$49.29B
-5.24%
12 Buy
5 Hold
1 Sell
Moderate Buy
Alaska Air Group
4.75%
$24.80M
$6.13B
15.87%
10 Buy
1 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
4.55%
$23.77M
$24.01B
42.12%
13 Buy
2 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
4.24%
$22.12M
$29.26B
-13.35%
13 Buy
3 Hold
0 Sell
Strong Buy
FedEx Corporation
3.63%
$18.96M
$51.13B
-16.45%
14 Buy
3 Hold
2 Sell
Moderate Buy
SkyWest Inc
3.19%
$16.66M
$3.81B
25.90%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.02%Industrials17.29%Technology2.66%General2.03%Energy78.02%Industrials
Industrials
78.02%
Technology
17.29%
General
2.66%
Energy
2.03%

Countries Breakdown

93.96%United States0.34%Canada0.31%Brazil93.96%United States
United States
93.96%
Canada
0.34%
Brazil
0.31%

Breakdown By Smart Score

7.84%Outperform105.69%Outperform932.98%Outperform833.11%Neutral77.75%Neutral62.45%Neutral52.83%Neutral42.81%Underperform34.54%Underperform27
The weighted average smart score of the FSRFX Mutual Fund is 7
10
7.84%
9
5.69%
8
32.98%
7
33.11%
6
7.75%
5
2.45%
4
2.83%
3
2.81%
2
4.54%
1
0.00%

FSRFX Mutual Funds FAQ

What are Mutual Funds FSRFX’s top 3 holdings?
FSRFX’s top 3 holdings are UNP, UBER, UPS.
    What is Mutual Funds FSRFX’s holdings count?
    Mutual Funds FSRFX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds FSRFX?
      Mutual Funds FSRFX’s total assets are 530.98M.
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