FSRPX Holdings Information

FSRPX is a mutual fund with a total of 54 individual holdings. The top holdings are Amazon.com stock at 24.96%, Walmart at 9.52%, Costco Wholesale at 6.70%, Lowe's Companies at 5.86%, and Ross Stores at 3.47%.

Total Holdings

Top 10 Percentage

64.76%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.19B

Forward PE Ratio

22.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.96%	2,119,847
2	WMT	Walmart Inc.	9.52%	1,974,979
3	COST	Costco Wholesale Corporation	6.70%	162,400
4	LOW	Lowe's Companies, Inc.	5.86%	649,803
5	ROST	Ross Stores, Inc.	3.47%	318,332
6	TGT	Target Corporation	3.11%	496,575
7	TJX	The TJX Companies, Inc.	2.89%	422,972
8	ORLY	O'Reilly Automotive, Inc.	2.85%	736,170
9	DLTR	Dollar Tree, Inc.	2.82%	512,096
10	MELI	MercadoLibre, Inc.	2.57%	31,613
11	EBAY	eBay Inc.	2.37%	479,000
12	BJ	BJ's Wholesale Club Holdings, Inc.	1.97%	464,400
13	BURL	Burlington Stores, Inc.	1.49%	93,500
14	WSM	Williams-Sonoma, Inc.	1.41%	142,175
15	CASY	Casey's General Stores, Inc.	1.39%	36,869
16	HD	The Home Depot, Inc.	1.30%	90,202
17	SFM	Sprouts Farmers Market, Inc.	1.26%	332,800
18	LAD	Lithia Motors, Inc.	1.11%	66,300
19	ETSY	Etsy, Inc.	1.11%	312,579
20	DECK	Deckers Outdoor Corporation	1.10%	262,258
21	FND	Floor & Decor Holdings, Inc.	1.06%	426,124
22	ANF	Abercrombie & Fitch Co.	1.04%	239,808
23	FIVE	Five Below, Inc.	1.03%	109,400
24	GPI	Group 1 Automotive, Inc.	0.93%	74,538
25	KTB	Kontoor Brands, Inc.	0.92%	253,200

Showing 25 of 54 holdings

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As of Jul 31, 2026