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FSRPX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
2.85B
Top 10 Percentage
68.28%
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
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.
25.30%
$683.59M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
7.62%
$205.96M
$412.16B
4.61%
15 Buy
9 Hold
0 Sell
Moderate Buy
Lowe's Companies
6.23%
$168.28M
$130.23B
-15.79%
17 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
5.09%
$137.67M
$811.96B
27.14%
29 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
4.92%
$132.97M
TJX Companies
4.36%
$117.92M
$156.23B
23.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
4.13%
$111.50M
$108.17B
2.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.75%
$101.24M
$374.02B
-8.78%
19 Buy
6 Hold
0 Sell
Strong Buy
Lululemon Athletica
3.59%
$97.00M
$20.72B
-39.80%
3 Buy
20 Hold
1 Sell
Hold
Nike Inc
3.29%
$88.99M
$96.41B
-20.61%
18 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.70%Consumer Cyclical23.30%Consumer Defensive76.70%Consumer Cyclical
Consumer Cyclical
76.70%
Consumer Defensive
23.30%

Countries Breakdown

93.38%United States1.42%Canada0.53%Italy93.38%United States
United States
93.38%
Canada
1.42%
Italy
0.53%

Breakdown By Smart Score

36.79%Outperform102.22%Outperform93.51%Outperform88.15%Neutral711.17%Neutral69.49%Neutral515.22%Neutral47.98%Underperform32.71%Underperform22.74%Underperform17
The weighted average smart score of the FSRPX Mutual Fund is 7
10
36.79%
9
2.22%
8
3.51%
7
8.15%
6
11.17%
5
9.49%
4
15.22%
3
7.98%
2
2.71%
1
2.74%

FSRPX Mutual Funds FAQ

What are Mutual Funds FSRPX’s top 3 holdings?
FSRPX’s top 3 holdings are AMZN, COST, 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 2.85B.
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