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FSRPX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
2.78B
Top 10 Percentage
69.37%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
24.85%
$679.27M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
8.14%
$222.60M
$883.89B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Lowe's Companies
6.98%
$190.81M
$135.83B
-3.23%
15 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
6.53%
$178.48M
$379.42B
-10.85%
18 Buy
6 Hold
1 Sell
Moderate Buy
TJX Companies
4.99%
$136.54M
$173.14B
26.26%
16 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
4.18%
$114.18M
$343.42B
-12.92%
17 Buy
5 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
3.63%
$99.20M
$101.14B
14.44%
10 Buy
1 Hold
0 Sell
Strong Buy
Nike Inc
3.60%
$98.55M
$84.76B
-25.33%
20 Buy
9 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
3.54%
$96.90M
$77.72B
13.05%
19 Buy
2 Hold
0 Sell
Strong Buy
Dollar Tree
2.93%
$80.09M
$23.77B
62.89%
8 Buy
7 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.86%Consumer Cyclical22.64%Consumer Defensive0.51%Healthcare76.86%Consumer Cyclical
Consumer Cyclical
76.86%
Consumer Defensive
22.64%
Healthcare
0.51%

Countries Breakdown

96.12%United States0.48%Canada96.12%United States
United States
96.12%
Canada
0.48%

Breakdown By Smart Score

26.28%Outperform108.62%Outperform917.28%Outperform813.82%Neutral720.89%Neutral63.55%Neutral54.54%Neutral41.05%Underperform32.65%Underperform21.31%Underperform18
The weighted average smart score of the FSRPX Mutual Fund is 8
10
26.28%
9
8.62%
8
17.28%
7
13.82%
6
20.89%
5
3.55%
4
4.54%
3
1.05%
2
2.65%
1
1.31%

FSRPX Mutual Funds FAQ

What are Mutual Funds FSRPX’s top 3 holdings?
FSRPX’s top 3 holdings are AMZN, WMT, LOW.
    What is Mutual Funds FSRPX’s holdings count?
    Mutual Funds FSRPX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds FSRPX?
      Mutual Funds FSRPX’s total assets are 2.78B.
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