FSRPX Holdings Information

FSRPX is a mutual fund with a total of 47 individual holdings. The top holdings are Amazon.com stock at 30.01%, Walmart at 11.10%, Costco Wholesale at 6.77%, Lowe's Companies at 6.11%, and O'Reilly Automotive at 3.12%.

Total Holdings

Top 10 Percentage

69.93%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.35B

Forward PE Ratio

23.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	30.01%	2,754,547
2	WMT	Walmart Inc.	11.10%	2,047,179
3	COST	Costco Wholesale Corporation	6.77%	162,400
4	LOW	Lowe's Companies, Inc.	6.11%	622,803
5	ORLY	O'Reilly Automotive, Inc.	3.12%	762,970
6	ROST	Ross Stores, Inc.	2.98%	318,332
7	TJX	The TJX Companies, Inc.	2.82%	437,972
8	TGT	Target Corporation	2.65%	496,575
9	MELI	MercadoLibre, Inc.	2.33%	31,613
10	DLTR	Dollar Tree, Inc.	2.04%	512,096
11	EBAY	eBay Inc.	1.86%	436,300
12	CASY	Casey's General Stores, Inc.	1.84%	54,369
13	DKS	DICK'S Sporting Goods, Inc.	1.72%	184,612
14	NKE	NIKE, Inc.	1.56%	857,214
15	HD	The Home Depot, Inc.	1.46%	108,402
16	TPR	Tapestry, Inc.	1.28%	215,416
17	BURL	Burlington Stores, Inc.	1.23%	93,500
18	SFM	Sprouts Farmers Market, Inc.	1.17%	347,800
19	PVH	PVH Corp.	1.16%	308,672
20	DECK	Deckers Outdoor Corporation	1.10%	262,258
21	WSM	Williams-Sonoma, Inc.	1.06%	142,175
22	ETSY	Etsy, Inc.	1.05%	397,879
23	BBWI	Bath & Body Works, Inc.	1.02%	1,279,875
24	GPI	Group 1 Automotive, Inc.	0.99%	67,238
25	KR	The Kroger Co.	0.93%	332,800

Showing 25 of 47 holdings

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As of Apr 30, 2026