FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$18.48
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
65.44%
FSRPX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessMillennials & Gen ZInflation ProtectionDigital BankingLending & Credit

FSRPX Mutual Fund Top Holdings

FSRPX holdings top 10 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.