FSRPX Holdings Information

FSRPX is a mutual fund with a total of 54 individual holdings. The top holdings are Amazon.com stock at 25.41%, Walmart at 8.56%, Costco Wholesale at 6.97%, Lowe's Companies at 5.86%, and Ross Stores at 3.63%.

Total Holdings

Top 10 Percentage

65.21%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	25.41%	2,085,447
2	WMT	Walmart Inc.	8.56%	1,684,379
3	COST	Costco Wholesale Corporation	6.97%	156,600
4	LOW	Lowe's Companies, Inc.	5.86%	649,803
5	ROST	Ross Stores, Inc.	3.63%	318,332
6	TGT	Target Corporation	3.55%	463,275
7	ORLY	O'Reilly Automotive, Inc.	3.07%	736,170
8	DLTR	Dollar Tree, Inc.	2.76%	494,196
9	TJX	The TJX Companies, Inc.	2.74%	422,972
10	MELI	MercadoLibre, Inc.	2.67%	31,613
11	EBAY	eBay Inc.	2.48%	479,000
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.20%	488,600
13	WSM	Williams-Sonoma, Inc.	1.58%	142,175
14	BURL	Burlington Stores, Inc.	1.40%	107,000
15	FIVE	Five Below, Inc.	1.34%	124,400
16	HD	The Home Depot, Inc.	1.25%	90,202
17	VSXY	Victoria's Secret & Co.	1.22%	283,100
18	ETSY	Etsy, Inc.	1.19%	341,379
19	CASY	Casey's General Stores, Inc.	1.10%	36,869
20	SFM	Sprouts Farmers Market, Inc.	1.08%	332,800
21	RL	Ralph Lauren Corporation	0.99%	57,200
22	URBN	Urban Outfitters, Inc.	0.97%	259,811
23	SIG	Signet Jewelers Limited	0.96%	192,800
24	FND	Floor & Decor Holdings, Inc.	0.95%	426,124
25	KR	The Kroger Co.	0.95%	332,800

Showing 25 of 54 holdings

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As of Sep 30, 2026