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FSRFX Mutual Fund Holdings Information

Compare
Holdings Count
39
Total Assets
578.84M
Top 10 Percentage
70.04%
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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
14.92%
$85.43M
$142.66B
-2.70%
12 Buy
5 Hold
1 Sell
Moderate Buy
Uber Technologies
13.49%
$77.23M
$157.95B
-2.95%
32 Buy
3 Hold
0 Sell
Strong Buy
United Parcel Service
9.35%
$53.55M
$94.82B
-24.65%
11 Buy
7 Hold
2 Sell
Moderate Buy
CSX Corporation
6.48%
$37.10M
$56.65B
-18.84%
14 Buy
8 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
5.04%
$28.88M
$52.99B
-6.34%
11 Buy
7 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.96%
$28.43M
$25.49B
64.84%
15 Buy
0 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
4.96%
$28.42M
$31.05B
1.61%
15 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
4.06%
$23.25M
$58.38B
-15.36%
14 Buy
3 Hold
2 Sell
Moderate Buy
SkyWest Inc
3.41%
$19.51M
$3.80B
34.31%
3 Buy
1 Hold
0 Sell
Strong Buy
Alaska Air Group
3.36%
$19.26M
$6.60B
28.09%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.46%Industrials15.37%Technology2.36%General1.81%Energy80.46%Industrials
Industrials
80.46%
Technology
15.37%
General
2.36%
Energy
1.81%

Countries Breakdown

94.46%United States0.53%Canada94.46%United States
United States
94.46%
Canada
0.53%

Breakdown By Smart Score

13.05%Outperform1030.92%Outperform917.50%Outperform816.40%Neutral714.15%Neutral61.11%Neutral50.49%Neutral40.75%Underperform32.04%Underperform23.60%Underperform17
The weighted average smart score of the FSRFX Mutual Fund is 7
10
13.05%
9
30.92%
8
17.50%
7
16.40%
6
14.15%
5
1.11%
4
0.49%
3
0.75%
2
2.04%
1
3.60%

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 578.84M.
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