Select Retailing PortfolioFSRPX
Type
Mutual fund
Peer group
US equity: Consumer Spending
Net assets
$2.4B
Expense ratio
0.63%
1-year return
+3.8%
3 years, a year
+12.4%
5 years, a year
+3.6%
12-month yield
20.63%
Holdings
42
What it aims to do.
Retailing Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.Com Inc | 21.77% |
| WMT Walmart Inc | 10.74% |
| LOW Lowes Cos Inc | 7.12% |
| COST Costco Wholesale Corp | 6.74% |
| TJX Tjx Companies Inc | 5.46% |
| HD Home Depot Inc | 3.67% |
| DLTR Dollar Tree Inc | 3.38% |
| Fidelity Revere Street Trust | 3.03% |
| ROST Ross Stores Inc | 2.95% |
| ORLY Oreilly Automotive Inc | 2.95% |
More on FSRPX.
- FSRPX overview
- FSRPX holdings
- FSRPX risk
- FSRPX costs
- FSRPX money in and out
- FSRPX share classes
- Compare FSRPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.