FSRPX Holdings Information

FSRPX is a mutual fund with a total of 42 individual holdings. The top holdings are Amazon.com stock at 24.61%, Walmart at 9.92%, Lowe's Companies at 7.13%, Costco Wholesale at 6.25%, and The TJX Companies at 5.37%.

Total Holdings

Top 10 Percentage

68.99%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.45B

Forward PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	24.61%	2,574,447
2	WMT	Walmart Inc.	9.92%	2,084,079
3	LOW	Lowe's Companies, Inc.	7.13%	668,603
4	COST	Costco Wholesale Corporation	6.25%	166,300
5	TJX	The TJX Companies, Inc.	5.37%	897,872
6	HD	The Home Depot, Inc.	3.63%	242,702
7	DLTR	Dollar Tree, Inc.	3.17%	674,196
8	ORLY	O'Reilly Automotive, Inc.	3.13%	795,870
9	MELI	MercadoLibre, Inc.	3.01%	35,113
10	NKE	NIKE, Inc.	2.75%	1,115,414
11	ROST	Ross Stores, Inc.	2.73%	361,632
12	ULTA	Ulta Beauty, Inc.	2.28%	88,131
13	CASY	Casey's General Stores, Inc.	2.21%	91,269
14	TGT	Target Corporation	2.14%	507,775
15	TPR	Tapestry, Inc.	2.08%	409,616
16	DKS	DICK'S Sporting Goods, Inc.	1.49%	184,612
17	WSM	Williams-Sonoma, Inc.	1.36%	166,475
18	DECK	Deckers Outdoor Corporation	1.25%	262,258
19	FND	Floor & Decor Holdings, Inc.	1.12%	426,124
20	AEO	American Eagle Outfitters, Inc.	1.08%	1,164,692
21	BBWI	Bath & Body Works, Inc.	1.07%	1,225,575
22	ANF	Abercrombie & Fitch Co.	1.00%	256,308
23	ETSY	Etsy, Inc.	0.92%	435,179
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.89%	202,321
25	RH	RH	0.87%	109,549

Showing 25 of 42 holdings

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As of Jan 31, 2026