FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$17.26
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
63.19%
FSRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.53%		22.5%2,119,847$505.24MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.34%		32.9%2,047,179$231.86MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
6.78%		39.7%162,400$151.92M
4
LOW
Lowes Cos., Inc.
6.39%		46.0%649,803$143.28M
5—O'Eilly Automotive, Inc.
3.13%		49.2%762,970$70.26M
6
ROST
Ross Stores, Inc.
3.02%		52.2%318,332$67.76M
7
TJX
Tjx Cos Inc
2.96%		55.2%437,972$66.35M
8
TGT
Target Corp-1477
2.89%		58.0%496,575$64.86M
9
DLTR
Dollar Tree Inc.
2.76%		60.8%512,096$61.94M
10
EBAY
eBay Inc.
2.39%		63.2%479,000$53.53M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessInflation ProtectionMillennials & Gen Z

FSRPX Mutual Fund Top Holdings

FSRPX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Amazon.Com Inc at 22.5%, Walmart, Inc. at 10.3%, Costco Wholesale Corp. at 6.8%.

FSRPX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Consumer Discretionary at 74.4%.

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