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FSRPX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
2.61B
Top 10 Percentage
70.40%
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41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
26.10%
$668.51M
$2.14T
3.44%
42 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
9.46%
$242.25M
$979.73B
44.32%
26 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
6.67%
$170.76M
$128.99B
0.83%
16 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
6.27%
$160.52M
$436.49B
5.83%
16 Buy
5 Hold
1 Sell
Moderate Buy
TJX Companies
5.63%
$144.09M
$172.26B
31.22%
12 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
3.65%
$93.51M
$320.37B
-10.19%
17 Buy
3 Hold
0 Sell
Strong Buy
O'Reilly Automotive
3.44%
$88.02M
$75.56B
-4.04%
16 Buy
2 Hold
0 Sell
Strong Buy
Dollar Tree
3.14%
$80.54M
$21.11B
47.08%
8 Buy
6 Hold
6 Sell
Hold
Mercadolibre, Inc.
3.08%
$78.96M
$81.09B
-21.90%
9 Buy
1 Hold
0 Sell
Strong Buy
Nike Inc
2.96%
$75.90M
$76.05B
-18.83%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.32%Consumer Cyclical23.28%Consumer Defensive0.40%Healthcare76.32%Consumer Cyclical
Consumer Cyclical
76.32%
Consumer Defensive
23.28%
Healthcare
0.40%

Countries Breakdown

97.38%United States0.67%Canada97.38%United States
United States
97.38%
Canada
0.67%

Breakdown By Smart Score

1.09%Outperform1047.76%Outperform911.93%Outperform821.67%Neutral70.64%Neutral67.99%Neutral54.40%Neutral42.02%Underperform31.43%Underperform21.06%Underperform18
The weighted average smart score of the FSRPX Mutual Fund is 8
10
1.09%
9
47.76%
8
11.93%
7
21.67%
6
0.64%
5
7.99%
4
4.40%
3
2.02%
2
1.43%
1
1.06%

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 41 different assets.
      What are the total assets of Mutual Funds FSRPX?
      Mutual Funds FSRPX’s total assets are 2.61B.
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