FSRPX holdings — Select Retailing Portfolio

Select Retailing Portfolio (FSRPX) held 50 positions with net assets of $2.35B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.9% of the fund, led by AMZN, WMT, COST.

FSRPX top holdings

  1. AMZN AMAZON.COM INC — 27.84% ($653M)
  2. WMT WALMART INC — 10.10% ($237M)
  3. COST COSTCO WHOLESALE CORP — 6.62% ($155M)
  4. LOW LOWES COS INC — 5.69% ($134M)
  5. ROST ROSS STORES INC — 3.14% ($73.8M)
  6. TJX TJX COMPANIES INC — 2.89% ($67.8M)
  7. ORLY OREILLY AUTOMOTIVE INC — 2.83% ($66.3M)
  8. TGT TARGET CORP — 2.69% ($63.1M)
  9. Fidelity Revere Street Trust — 2.59% ($60.8M)
  10. DLTR DOLLAR TREE INC — 2.54% ($59.6M)
  11. MELI MERCADOLIBRE INC — 2.28% ($53.6M)
  12. EBAY EBAY INC — 2.09% ($48.9M)
  13. CASY CASEY'S GENERAL STORES INC — 1.78% ($41.7M)
  14. BURL BURLINGTON STORES INC — 1.29% ($30.3M)
  15. Fidelity Revere Street Trust — 1.28% ($30.0M)
  16. DECK DECKERS OUTDOOR CORP — 1.27% ($29.9M)
  17. HD HOME DEPOT INC — 1.26% ($29.6M)
  18. WSM WILLIAMS-SONOMA INC — 1.23% ($28.9M)
  19. PVH PVH CORP — 1.23% ($28.8M)
  20. SFM SPROUTS FARMERS MARKET INC — 1.22% ($28.7M)
  21. ETSY ETSY INC — 1.15% ($27.0M)
  22. NKE NIKE INC — 1.15% ($26.9M)
  23. GPI GROUP 1 AUTOMOTIVE INC — 1.01% ($23.6M)
  24. FND FLOOR and DECOR HOLDINGS INC — 0.93% ($21.9M)
  25. ULTA ULTA BEAUTY INC — 0.89% ($21.0M)

What are FSRPX's top 10 holdings?

AMZN (27.8%), WMT (10.1%), COST (6.6%), LOW (5.7%), ROST (3.1%), TJX (2.9%), ORLY (2.8%), TGT (2.7%), Fidelity Revere Street Trust (2.6%), DLTR (2.5%).

How many stocks are in FSRPX?

Select Retailing Portfolio reported 50 holdings as of May 31, 2026.

All ETF and mutual fund holdings