FSRPX Holdings Information

FSRPX is a mutual fund with a total of 50 individual holdings. The top holdings are Amazon.com stock at 27.84%, Walmart at 10.10%, Costco Wholesale at 6.62%, Lowe's Companies at 5.69%, and Ross Stores at 3.14%.

Total Holdings

Top 10 Percentage

66.62%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.24B

Forward PE Ratio

23.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	27.84%	2,413,447
2	WMT	Walmart Inc.	10.10%	2,047,179
3	COST	Costco Wholesale Corporation	6.62%	162,400
4	LOW	Lowe's Companies, Inc.	5.69%	622,803
5	ROST	Ross Stores, Inc.	3.14%	318,332
6	TJX	The TJX Companies, Inc.	2.89%	437,972
7	ORLY	O'Reilly Automotive, Inc.	2.83%	762,970
8	TGT	Target Corporation	2.69%	496,575
9	DLTR	Dollar Tree, Inc.	2.54%	512,096
10	MELI	MercadoLibre, Inc.	2.28%	31,613
11	EBAY	eBay Inc.	2.09%	447,800
12	CASY	Casey's General Stores, Inc.	1.78%	54,369
13	BURL	Burlington Stores, Inc.	1.29%	93,500
14	n/a	Fidelity Cash Central Fund	1.28%	29,977,053
15	DECK	Deckers Outdoor Corporation	1.27%	262,258
16	HD	The Home Depot, Inc.	1.26%	93,402
17	WSM	Williams-Sonoma, Inc.	1.23%	142,175
18	PVH	PVH Corp.	1.23%	308,672
19	SFM	Sprouts Farmers Market, Inc.	1.22%	347,800
20	ETSY	Etsy, Inc.	1.15%	397,879
21	NKE	NIKE, Inc.	1.15%	581,914
22	GPI	Group 1 Automotive, Inc.	1.01%	74,538
23	FND	Floor & Decor Holdings, Inc.	0.93%	426,124
24	ULTA	Ulta Beauty, Inc.	0.89%	41,231
25	KR	The Kroger Co.	0.88%	332,800

Showing 25 of 50 holdings

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As of May 31, 2026