FSRFX holdings — Select Transportation Portfolio
Select Transportation Portfolio (FSRFX) held 38 positions with net assets of $516M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.4% of the fund, led by UNP, UBER, DAL.
FSRFX top holdings
- UNP UNION PACIFIC CORP — 10.14% ($52.3M)
- UBER UBER TECHNOLOGIES INC — 10.09% ($52.0M)
- DAL DELTA AIR LINES INC — 9.17% ($47.3M)
- FDX FEDEX CORP — 7.53% ($38.8M)
- ODFL OLD DOMINION FREIGHT LINES INC — 6.89% ($35.5M)
- UPS UNITED PARCEL SERVICE INC — 5.97% ($30.8M)
- UAL UNITED AIRLINES HOLDINGS INC — 5.04% ($26.0M)
- CSX CSX CORP — 4.70% ($24.3M)
- XPO XPO INC — 4.57% ($23.6M)
- Fidelity Revere Street Trust — 4.34% ($22.4M)
- CHRW CH ROBINSON WORLDWIDE INC — 4.23% ($21.8M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 3.01% ($15.5M)
- Fidelity Revere Street Trust — 2.68% ($13.8M)
- ALK ALASKA AIR GROUP INC — 2.25% ($11.6M)
- LUV SOUTHWEST AIRLINES CO — 2.07% ($10.7M)
- NSC NORFOLK SOUTHERN CORP — 1.76% ($9.10M)
- SNDR SCHNEIDER NATIONAL INC — 1.71% ($8.81M)
- WERN WERNER ENTERPRISES INC — 1.53% ($7.89M)
- KEX KIRBY CORP — 1.39% ($7.16M)
- COPA HOLDINGS SA — 1.37% ($7.09M)
- AMZN AMAZON.COM INC — 1.32% ($6.79M)
- SKYW SKYWEST INC — 1.32% ($6.79M)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 1.14% ($5.89M)
- BA BOEING CO — 1.05% ($5.41M)
- IOT SAMSARA INC — 0.98% ($5.08M)
What are FSRFX's top 10 holdings?
UNP (10.1%), UBER (10.1%), DAL (9.2%), FDX (7.5%), ODFL (6.9%), UPS (6.0%), UAL (5.0%), CSX (4.7%), XPO (4.6%), Fidelity Revere Street Trust (4.3%).
How many stocks are in FSRFX?
Select Transportation Portfolio reported 38 holdings as of May 31, 2026.