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FSRFX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
487.47M
Top 10 Percentage
74.15%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Uber Technologies
17.95%
$86.48M
$191.14B
28.39%
25 Buy
3 Hold
0 Sell
Strong Buy
Union Pacific Corporation
14.94%
$71.98M
$131.37B
-7.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
8.12%
$39.12M
$38.45B
-7.87%
14 Buy
0 Hold
0 Sell
Strong Buy
United Parcel Service
7.39%
$35.59M
$81.46B
-29.29%
9 Buy
8 Hold
3 Sell
Moderate Buy
Norfolk Southern Corp
5.05%
$24.34M
$69.56B
5.83%
5 Buy
7 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.99%
$24.06M
$31.54B
7.50%
13 Buy
1 Hold
0 Sell
Strong Buy
FedEx Corporation
4.97%
$23.94M
$61.84B
-12.39%
12 Buy
7 Hold
2 Sell
Moderate Buy
Old Dominion Freight Line
4.53%
$21.83M
$29.25B
-40.58%
5 Buy
10 Hold
0 Sell
Moderate Buy
CSX Corporation
3.11%
$14.98M
$65.81B
-3.83%
13 Buy
4 Hold
0 Sell
Strong Buy
Xpo, Inc.
3.11%
$14.96M
$16.52B
-10.17%
14 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.92%Industrials18.21%Technology0.86%Consumer Cyclical80.92%Industrials
Industrials
80.92%
Technology
18.21%
Consumer Cyclical
0.86%

Countries Breakdown

96.69%United States0.64%Canada0.31%Germany96.69%United States
United States
96.69%
Canada
0.64%
Germany
0.31%

Breakdown By Smart Score

1.10%Outperform1017.45%Outperform922.56%Outperform816.78%Neutral724.74%Neutral611.15%Neutral50.64%Neutral44.86%Underperform30.19%Underperform20.53%Underperform17
The weighted average smart score of the FSRFX Mutual Fund is 7
10
1.10%
9
17.45%
8
22.56%
7
16.78%
6
24.74%
5
11.15%
4
0.64%
3
4.86%
2
0.19%
1
0.53%

FSRFX Mutual Funds FAQ

What are Mutual Funds FSRFX’s top 3 holdings?
FSRFX’s top 3 holdings are UBER, UNP, DAL.
    What is Mutual Funds FSRFX’s holdings count?
    Mutual Funds FSRFX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds FSRFX?
      Mutual Funds FSRFX’s total assets are 487.47M.
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