FSRPX Holdings Information

FSRPX is a mutual fund with a total of 42 individual holdings. The top holdings are Amazon.com stock at 21.77%, Walmart at 10.74%, Lowe's Companies at 7.12%, Costco Wholesale at 6.74%, and The TJX Companies at 5.46%.

Total Holdings

Top 10 Percentage

67.51%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.28B

Forward PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.77%	2,534,847
2	WMT	Walmart Inc.	10.74%	2,052,279
3	LOW	Lowe's Companies, Inc.	7.12%	657,803
4	COST	Costco Wholesale Corporation	6.74%	163,000
5	TJX	The TJX Companies, Inc.	5.46%	825,772
6	HD	The Home Depot, Inc.	3.67%	235,602
7	DLTR	Dollar Tree, Inc.	3.38%	653,896
8	ROST	Ross Stores, Inc.	2.95%	350,832
9	ORLY	O'Reilly Automotive, Inc.	2.95%	768,470
10	NKE	NIKE, Inc.	2.74%	1,079,114
11	TPR	Tapestry, Inc.	2.56%	402,616
12	CASY	Casey's General Stores, Inc.	2.52%	89,969
13	MELI	MercadoLibre, Inc.	2.51%	34,913
14	ULTA	Ulta Beauty, Inc.	2.45%	87,331
15	TGT	Target Corporation	2.32%	498,575
16	DKS	DICK'S Sporting Goods, Inc.	1.54%	184,612
17	WSM	Williams-Sonoma, Inc.	1.40%	166,475
18	DECK	Deckers Outdoor Corporation	1.26%	262,258
19	FND	Floor & Decor Holdings, Inc.	1.20%	426,124
20	BBWI	Bath & Body Works, Inc.	1.14%	1,225,575
21	AEO	American Eagle Outfitters, Inc.	1.12%	1,114,392
22	ANF	Abercrombie & Fitch Co.	1.03%	256,308
23	ETSY	Etsy, Inc.	0.98%	435,179
24	KR	The Kroger Co.	0.93%	332,800
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.89%	202,321

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026