FSRPX Holdings Information

FSRPX is a mutual fund with a total of 54 individual holdings. The top holdings are Amazon.com stock at 22.53%, Walmart at 10.34%, Costco Wholesale at 6.78%, Lowe's Companies at 6.39%, and O'Reilly Automotive at 3.13%.

Total Holdings

Top 10 Percentage

63.20%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.24B

Forward PE Ratio

21.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.53%	2,119,847
2	WMT	Walmart Inc.	10.34%	2,047,179
3	COST	Costco Wholesale Corporation	6.78%	162,400
4	LOW	Lowe's Companies, Inc.	6.39%	649,803
5	ORLY	O'Reilly Automotive, Inc.	3.13%	762,970
6	ROST	Ross Stores, Inc.	3.02%	318,332
7	TJX	The TJX Companies, Inc.	2.96%	437,972
8	TGT	Target Corporation	2.89%	496,575
9	DLTR	Dollar Tree, Inc.	2.76%	512,096
10	MELI	MercadoLibre, Inc.	2.39%	31,613
11	EBAY	eBay Inc.	2.39%	479,000
12	BJ	BJ's Wholesale Club Holdings, Inc.	1.76%	452,300
13	CASY	Casey's General Stores, Inc.	1.64%	46,369
14	WSM	Williams-Sonoma, Inc.	1.48%	142,175
15	HD	The Home Depot, Inc.	1.47%	93,402
16	BURL	Burlington Stores, Inc.	1.32%	93,500
17	SFM	Sprouts Farmers Market, Inc.	1.31%	347,800
18	ETSY	Etsy, Inc.	1.23%	365,579
19	DECK	Deckers Outdoor Corporation	1.16%	262,258
20	FND	Floor & Decor Holdings, Inc.	1.13%	426,124
21	BBWI	Bath & Body Works, Inc.	1.06%	1,024,675
22	PVH	PVH Corp.	1.02%	308,672
23	GPI	Group 1 Automotive, Inc.	0.97%	74,538
24	ANF	Abercrombie & Fitch Co.	0.96%	239,808
25	KTB	Kontoor Brands, Inc.	0.94%	253,200

Showing 25 of 54 holdings

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As of Jun 30, 2026