FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$17.70
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Showing top 50 of 50 holdings · as of May 31, 2026
FSRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
27.84%		27.8%2,413,447$653.18MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.10%		37.9%2,047,179$236.96MCons. StaplesConsumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
6.62%		44.6%162,400$155.31M
4
LOW
Lowes Cos., Inc.
5.69%		50.2%622,803$133.50M
5
ROST
Ross Stores, Inc.
3.14%		53.4%318,332$73.77M
6
TJX
Tjx Cos Inc
2.89%		56.3%437,972$67.78M
7—O'Eilly Automotive, Inc.
2.83%		59.1%762,970$66.29M
8—Target Corporation Snr S* Ice
2.69%		61.8%496,575$63.10M
9
NMF
Fidelity Securities Lending Cash Central Fund
2.59%		64.4%60,793,642$60.80M
10
DLTR
Dollar Tree Inc.
2.54%		66.9%512,096$59.63M
11
MELI
Mercadolibre Inc
2.28%		69.2%31,613$53.60M
12
EBAY
eBay Inc.
2.09%		71.3%447,800$48.93M
13—Caseys General
1.78%		73.1%54,369$41.71M
14
BURL
Burlington Stores Inc
1.29%		74.4%93,500$30.28M
15
FTBFX
Fidelity Cash Central Fund
1.28%		75.7%29,977,053$29.98M
16
DECK
Deckers Outdoor Corp
1.27%		76.9%262,258$29.86M
17
HD
The Home Depot Inc
1.26%		78.2%93,402$29.62M
18
PVH
Pvh Corp.
1.23%		79.4%308,672$28.79M
19
WSM
Williams-sonoma Inc
1.23%		80.6%142,175$28.94M
20
SFM
Sprouts Farmers Markets Inc.
1.22%		81.9%347,800$28.74M
21
ETSY
Etsy Inc
1.15%		83.0%397,879$27.02M
22
NKE
Nike Inc
1.15%		84.2%581,914$26.90M
23
GPI
Group 1 Automotive Inc
1.01%		85.2%74,538$23.58M
24
FND
Floor & Decor Holdings, Inc.
0.93%		86.1%426,124$21.90M
25
ULTA
Ulta Beauty Inc.
0.89%		87.0%41,231$20.98M
26
KR
Kroger Co.
0.88%		87.9%332,800$20.68M
27
BBWI
Bath & Body Works Inc
0.87%		88.7%1,024,675$20.51M
28
URBN
Urban Outfitters Inc
0.80%		89.5%259,811$18.88M
29
ANF
Abercrombie & Fitch Co. Class A
0.79%		90.3%239,808$18.52M
30
RL
Ralph Lauren Corp. Class A
0.79%		91.1%50,900$18.52M
31
BOOT
Boot Barn Holdings Inc
0.78%		91.9%107,800$18.31M
32
FIVE
Five Below
0.78%		92.7%80,300$18.26M
33
KTB
Kontoor Brands Inc
0.77%		93.5%253,200$18.17M
34
TPR
Tapestry Inc.
0.74%		94.2%119,416$17.37M
35
AEO
American Eagle Outfitters Inc
0.71%		94.9%1,060,492$16.76M
36—Birkenstock Holding Plc
0.70%		95.6%362,500$16.34M
37
AS
Amer Sports Inc
0.70%		96.3%460,439$16.38M
38
ATZ
Aritzia Subordinate Voting Inc
0.69%		97.0%144,337$16.21M
39—Restoration Hardware Holdings Inc
0.69%		97.7%109,549$16.27M
40—Signet Jewelers Limited Common Shares
0.68%		98.4%182,100$15.91M
41
VFC
Vf
0.63%		99.0%863,000$14.83M
42
CROX
Crocs Inc
0.60%		99.6%118,200$14.03M
43
CVNA
Carvana Co
0.55%		100.1%176,145$12.86M
44
WRBY
Warby Parker, Inc., Class A
0.54%		100.7%516,867$12.67M
45
DKS
Dick's Sporting Goods Inc
0.48%		101.2%49,412$11.24M
46
TPX
Tempur Sealy International Inc
0.41%		101.6%134,541$9.53M
47
W
Wayfair Inc.
0.41%		102.0%132,381$9.57M
48
ADS
Adidas N Ag
0.28%		102.3%34,000$6.57M
49
BJ
Bj'S Wholesale Club Holdings Inc
0.22%		102.5%60,000$5.12M
50
PRTP
Kering Sa
0.10%		102.6%8,300$2.44M
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FSRPX Mutual Fund All Holdings

FSRPX holdings total 50 positions. The top 10 holdings account for 66.9% of the fund, led by Amazon.Com Inc at 27.8%, Walmart, Inc. at 10.1%, Costco Wholesale Corp. at 6.6%.

FSRPX portfolio concentration is relatively high, with the top 10 representing 66.9% 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.