FSRPX Holdings Information

FSRPX is a mutual fund with a total of 53 individual holdings. The top holdings are Amazon.com stock at 24.89%, Walmart at 9.11%, Costco Wholesale at 7.01%, Lowe's Companies at 6.09%, and Target at 3.66%.

Total Holdings

Top 10 Percentage

65.44%

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.	24.89%	2,093,947
2	WMT	Walmart Inc.	9.11%	1,898,379
3	COST	Costco Wholesale Corporation	7.01%	162,400
4	LOW	Lowe's Companies, Inc.	6.09%	649,803
5	TGT	Target Corporation	3.66%	496,575
6	ROST	Ross Stores, Inc.	3.33%	318,332
7	ORLY	O'Reilly Automotive, Inc.	2.99%	736,170
8	DLTR	Dollar Tree, Inc.	2.97%	512,096
9	MELI	MercadoLibre, Inc.	2.80%	31,613
10	TJX	The TJX Companies, Inc.	2.59%	422,972
11	EBAY	eBay Inc.	2.27%	479,000
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.03%	488,600
13	WSM	Williams-Sonoma, Inc.	1.49%	142,175
14	FIVE	Five Below, Inc.	1.36%	120,100
15	HD	The Home Depot, Inc.	1.35%	90,202
16	BURL	Burlington Stores, Inc.	1.27%	107,000
17	CASY	Casey's General Stores, Inc.	1.27%	36,869
18	SFM	Sprouts Farmers Market, Inc.	1.25%	332,800
19	ETSY	Etsy, Inc.	1.16%	312,579
20	LAD	Lithia Motors, Inc.	1.11%	66,300
21	DECK	Deckers Outdoor Corporation	1.05%	262,258
22	FND	Floor & Decor Holdings, Inc.	0.98%	426,124
23	URBN	Urban Outfitters, Inc.	0.96%	259,811
24	KTB	Kontoor Brands, Inc.	0.92%	267,200
25	GPI	Group 1 Automotive, Inc.	0.92%	74,538

Showing 25 of 53 holdings

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As of Aug 31, 2026