FSRFX Holdings — Select Transportation Portfolio
All 38 reported holdings of Select Transportation Portfolio (FSRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Union Pacific Corp. | 10.14% | $52.33M |
| Uber Technologies, Inc. | 10.09% | $52.04M |
| Delta Air Lines, Inc. | 9.16% | $47.28M |
| Fedex Corp. | 7.53% | $38.83M |
| Old Dominion Freight Lines, Inc. | 6.89% | $35.53M |
| United Parcel Service, Inc. | 5.97% | $30.81M |
| United Airlines Holdings, Inc. | 5.04% | $25.99M |
| Csx Corp. | 4.70% | $24.26M |
| Xpo, Inc. | 4.57% | $23.58M |
| Fidelity Revere Street Trust | 4.34% | $22.41M |
| Ch Robinson Worldwide, Inc. | 4.23% | $21.84M |
| Knight-Swift Transportation Holdings, Inc. | 3.01% | $15.54M |
| Fidelity Revere Street Trust | 2.68% | $13.83M |
| Alaska Air Group, Inc. | 2.25% | $11.63M |
| Southwest Airlines Co. | 2.07% | $10.68M |
| Norfolk Southern Corp. | 1.76% | $9.10M |
| Schneider National, Inc. | 1.71% | $8.81M |
| Werner Enterprises, Inc. | 1.53% | $7.89M |
| Kirby Corp. | 1.39% | $7.16M |
| Copa Holdings SA | 1.37% | $7.09M |
| Amazon.com, Inc. | 1.32% | $6.79M |
| Skywest, Inc. | 1.32% | $6.79M |
| Canadian Pacific Kansas City Ltd. | 1.14% | $5.89M |
| Boeing Co. | 1.05% | $5.41M |
| Samsara, Inc. | 0.98% | $5.08M |
| Expeditors International Of Washington, Inc. | 0.83% | $4.28M |
| Lyft, Inc. | 0.72% | $3.71M |
| Gxo Logistics, Inc. | 0.70% | $3.62M |
| Joby Aviation, Inc. | 0.65% | $3.37M |
| Descartes Sys Group, Inc. | 0.62% | $3.17M |
| Saia, Inc. | 0.50% | $2.59M |
| Tfi International, Inc. | 0.48% | $2.45M |
| Airbnb, Inc. | 0.45% | $2.33M |
| Wex, Inc. | 0.39% | $2.03M |
| Westinghouse Air Brake Tech Corp. | 0.37% | $1.92M |
| Rxo, Inc. | 0.26% | $1.36M |
| American Airls Group, Inc. | 0.15% | $772.99K |
| Hub Group, Inc. | 0.10% | $530.72K |
FSRFX overview: performance, fees, allocation and SEC filings