FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$18.48
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Showing top 50 of 53 holdings · as of Aug 31, 2026
FSRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
24.89%
24.9%2,093,947$543.94MConsumer Disc.Internet
2
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
9.11%
34.0%1,898,379$199.08MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
7.01%
41.0%162,400$153.29M
4
LOW
Lowes Cos., Inc.
6.09%
47.1%649,803$133.01M
5
TGT
Target Corp
3.66%
50.8%496,575$79.89M
6
ROST
Ross Stores, Inc.
3.33%
54.1%318,332$72.75M
7
ORLY
O'reilly Automotive, Inc.
2.99%
57.1%736,170$65.37M
8
DLTR
Dollar Tree Inc.
2.97%
60.0%512,096$64.83M
9
MELI
Mercadolibre Inc
2.80%
62.8%31,613$61.21M
10
TJX
Tjx Cos., Inc.
2.59%
65.4%422,972$56.64M
11
EBAY
eBay Inc.
2.27%
67.7%479,000$49.61M
12
BJ
Bj'S Wholesale Club Holdings Inc
2.03%
69.7%488,600$44.29M
13
WSM
Williams-sonoma Inc
1.49%
71.2%142,175$32.45M
14
FIVE
Five Below
1.36%
72.6%120,100$29.65M
15
HD
Home Depot Inc
1.35%
73.9%90,202$29.57M
16
BURL
Burlington Stores Inc
1.27%
75.2%107,000$27.79M
17
CASY
Casey's General Stores Inc
1.27%
76.5%36,869$27.73M
18
SFM
Sprouts Farmers Markets Inc.
1.25%
77.7%332,800$27.30M
19
ETSY
Etsy Inc
1.16%
78.9%312,579$25.42M
20
LAD
Lithia Motors Inc
1.11%
80.0%66,300$24.35M
21
DECK
Deckers Outdoor Corp
1.05%
81.0%262,258$22.84M
22
FND
Floor & Decor Holdings, Inc.
0.98%
82.0%426,124$21.42M
23
URBN
Urban Outfitters Inc
0.96%
83.0%259,811$20.96M
24
GPI
Group 1 Automotive Inc
0.92%
83.9%74,538$20.09M
25
KTB
Kontoor Brands Inc
0.92%
84.8%267,200$20.15M
26
FTBFX
Fidelity Cash Central Fund
0.91%
85.7%19,926,608$19.93M
27
BBWI
Bath & Body Works Inc
0.90%
86.6%1,024,675$19.72M
28
KR
Kroger Co.
0.88%
87.5%332,800$19.15M
29
NKE
Nike Inc
0.85%
88.4%477,314$18.64M
30
VSXY
Victoria'S Secret & Co
0.83%
89.2%212,700$18.17M
31
RL
Ralph Lauren Corp. Class A
0.81%
90.0%50,900$17.66M
32—Restoration Hardware Holdings Inc
0.75%
90.8%109,549$16.34M
33
BOOT
Boot Barn Holdings Inc
0.74%
91.5%107,800$16.24M
34—Signet Jewelers Limited Common Shares
0.69%
92.2%182,100$14.98M
35
ADS
Adidas N Ag
0.69%
92.9%86,300$15.12M
36
AS
Amer Sports Inc
0.64%
93.5%460,439$14.07M
37
ULTA
Ulta Beauty Inc.
0.61%
94.1%24,831$13.34M
38
W
Wayfair Inc.
0.60%
94.7%132,381$13.14M
39
CVNA
Carvana Co. Class A
0.59%
95.3%176,145$12.94M
40
WRBY
Warby Parker, Inc., Class A
0.58%
95.9%516,867$12.71M
41
AEO
American Eagle Outfitters Inc
0.55%
96.4%728,892$12.12M
42
PVH
Pvh Corp.
0.51%
97.0%149,572$11.09M
43
VFC
Vf
0.44%
97.4%713,700$9.59M
44
CROX
Crocs Inc
0.42%
97.8%77,000$9.27M
45
SGI
Somnigroup International Inc
0.40%
98.2%134,541$8.71M
46
OLLI
Ollie's Bargain Outlet Holdings Inc
0.37%
98.6%106,500$8.03M
47
ATD
Alimentation Couche Tard Inc
0.31%
98.9%113,700$6.85M
48
ATZ
Aritzia Inc
0.27%
99.2%60,937$5.81M
49
PRTP
Kering Sa
0.27%
99.4%19,700$5.81M
50—Gildan Activewear, Inc.
0.20%
99.6%84,900$4.43M
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Not reported for this fund: share changes.
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FSRPX Mutual Fund All Holdings

FSRPX holdings total 53 positions. The top 10 holdings account for 65.4% of the fund, led by Amazon.Com Inc at 24.9%, Walmart Inc at 9.1%, Costco Wholesale Corp. at 7.0%.

FSRPX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Consumer Discretionary at 74.3%.

FSRPX sectors provide a detailed breakdown. FSRPX overlap shows how holdings compare to other funds in your portfolio.