FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$17.17
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
64.76%
FSRPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
24.96%		25.0%$575.71MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
9.52%		34.5%$219.62MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
6.70%		41.2%$154.59M
4
LOW
Lowes Cos., Inc.
5.86%		47.0%$135.04M
5
ROST
Ross Stores, Inc.
3.47%		50.5%$79.92M
6
TGT
Target Corp
3.11%		53.6%$71.75M
7
TJX
Tjx Cos., Inc.
2.89%		56.5%$66.55M
8—O'Eilly Automotive, Inc.
2.85%		59.4%$65.78M
9
DLTR
Dollar Tree Inc.
2.83%		62.2%$65.14M
10
MELI
Mercadolibre Inc
2.57%		64.8%$59.37M
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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 64.8% of the fund, led by Amazon.Com Inc at 25.0%, Walmart, Inc. at 9.5%, Costco Wholesale Corp. at 6.7%.

FSRPX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Consumer Discretionary at 74.5%.

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