FXR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.07% at a quoted market price (level 1), 6 issuer countries.

FXR's largest investment is Comfort Systems USA Inc at 1.43% of net assets. Quanta Services Inc and Caterpillar Inc follow; the three together are 4.19%. Ten companies are 12.94% of the fund; the other 146 share the rest. Among the 721 equity funds measured here, FXR behaves like 125.8 holdings against a median of 42.4 — 3.0 times the median. Across 27 quarterly filings FXR has become less concentrated: it behaved like 75.3 at 2019-10-31 and 117.1 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 13 positions were added and 13 dropped; 17.0% of the weight moved. the United States is the largest country at 88.67% of the portfolio, across 6 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FXR went from behaving like 75.3 equally weighted positions to 117.1 — 55% more, while its top ten went from 19.21% to 12.95% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 156 positions in FXR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FXR.csv.gz.

Share of FXR's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FXR's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FXR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $7m was out to 4 borrowers. The largest, MORGAN STANLEY & CO LLC, held 84.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FXR has filed, with each borrower: FXR.json · all funds.

146 positions became 146: 13 added (5.6% of the fund at the later date), 13 dropped (6.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 17.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FXR compared this way, as a feed: changes.xml · all funds: filings received.

New: TRANE TECHNOLOGIES PLC (0.76%), AAON INC (0.72%), MIDDLEBY CORP (THE) (0.68%), TRANSUNION (0.66%), FIDELITY NATIONAL INFORMATION SERVICES INC (0.63%), PAYCHEX INC (0.43%). Gone: DuPont de Nemours Inc (1.18%), Dow Inc (0.76%), Ralliant Corp (0.67%), HEICO Corp (0.66%), Generac Holdings Inc (0.53%), Affirm Holdings Inc (0.52%).

99.1% of FXR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FXR (125.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.