FSRPX Mutual Fund

NAV$17.38
Showing 10 of 42 holdings(as of Feb 28, 2026)Top 10 Weight: 67.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc21.77%2,534,847$532.32M••••••••••••••••••••••
2WMTWalmart, Inc.10.74%2,052,279$262.59M••••••••••••••••••••••
3LOWLowes Cos., Inc.7.12%657,803$174.03M••••••••••••••••••••••
4COSTCostco Wholesale Corp.6.74%163,000$164.76M••••••••••••••••••••••
5TJXTjx Cos., Inc.5.46%825,772$133.49M••••••••••••••••••••••
6HDHome Depot Inc3.67%235,602$89.70M••••••••••••••••••••••
7DLTRDollar Tree Inc.3.38%653,896$82.70M••••••••••••••••••••••
8NMFFidelity Securities Lending Cash Central Fund3.03%74,205,971$74.21M••••••••••••••••••••••
9ORLYO'Eilly Automotive, Inc.2.95%768,470$72.14M••••••••••••••••••••••
10ROSTRoss Stores, Inc.2.95%350,832$72.15M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

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 67.8% of the fund, led by Amazon.Com Inc at 21.8%, Walmart, Inc. at 10.7%, Lowes Cos., Inc. at 7.1%.

FSRPX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Consumer Discretionary at 75.3%.

FSRPX sector allocation provides a detailed breakdown. FSRPX overlap tool shows how holdings compare to other funds in your portfolio.