FSRPX Holdings Information

FSRPX is a mutual fund with a total of 43 individual holdings. The top holdings are Amazon.com stock at 25.15%, Walmart at 11.15%, Costco Wholesale at 7.09%, Lowe's Companies at 6.45%, and The TJX Companies at 3.38%.

Total Holdings

Top 10 Percentage

67.62%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

2.43B

Forward PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	25.15%	2,754,547
2	WMT	Walmart Inc.	11.15%	2,047,179
3	COST	Costco Wholesale Corporation	7.09%	162,400
4	LOW	Lowe's Companies, Inc.	6.45%	622,803
5	TJX	The TJX Companies, Inc.	3.38%	482,672
6	ROST	Ross Stores, Inc.	3.31%	348,432
7	ORLY	O'Reilly Automotive, Inc.	3.09%	762,970
8	DLTR	Dollar Tree, Inc.	2.72%	566,796
9	MELI	MercadoLibre, Inc.	2.65%	34,913
10	TGT	Target Corporation	2.64%	496,575
11	NKE	NIKE, Inc.	2.49%	1,074,914
12	HD	The Home Depot, Inc.	2.06%	142,602
13	TPR	Tapestry, Inc.	1.99%	322,516
14	CASY	Casey's General Stores, Inc.	1.87%	58,469
15	ULTA	Ulta Beauty, Inc.	1.69%	73,831
16	DKS	DICK'S Sporting Goods, Inc.	1.60%	184,612
17	BURL	Burlington Stores, Inc.	1.33%	93,500
18	WSM	Williams-Sonoma, Inc.	1.33%	166,475
19	SFM	Sprouts Farmers Market, Inc.	1.18%	347,800
20	DECK	Deckers Outdoor Corporation	1.15%	262,258
21	KR	The Kroger Co.	1.06%	332,800
22	BBWI	Bath & Body Works, Inc.	1.05%	1,279,875
23	ANF	Abercrombie & Fitch Co.	1.03%	256,308
24	PVH	PVH Corp.	1.02%	334,272
25	ETSY	Etsy, Inc.	0.95%	435,179

Showing 25 of 43 holdings

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As of Mar 31, 2026