FSRPX Holdings — Select Retailing Portfolio
All 50 reported holdings of Select Retailing Portfolio (FSRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 27.84% | $653.18M |
| Walmart, Inc. | 10.10% | $236.96M |
| Costco Wholesale Corp. | 6.62% | $155.31M |
| Lowes Cos, Inc. | 5.69% | $133.50M |
| Ross Stores, Inc. | 3.14% | $73.77M |
| Tjx Companies, Inc. | 2.89% | $67.78M |
| Oreilly Automotive, Inc. | 2.83% | $66.29M |
| Target Corp. | 2.69% | $63.10M |
| Fidelity Revere Street Trust | 2.59% | $60.80M |
| Dollar Tree, Inc. | 2.54% | $59.63M |
| Mercadolibre, Inc. | 2.28% | $53.60M |
| Ebay, Inc. | 2.09% | $48.93M |
| Casey's General Stores, Inc. | 1.78% | $41.71M |
| Burlington Stores, Inc. | 1.29% | $30.28M |
| Fidelity Revere Street Trust | 1.28% | $29.98M |
| Deckers Outdoor Corp. | 1.27% | $29.86M |
| Home Depot, Inc. | 1.26% | $29.62M |
| Williams-Sonoma, Inc. | 1.23% | $28.94M |
| Pvh Corp. | 1.23% | $28.79M |
| Sprouts Farmers Market, Inc. | 1.22% | $28.74M |
| Etsy, Inc. | 1.15% | $27.02M |
| Nike, Inc. | 1.15% | $26.90M |
| Group 1 Automotive, Inc. | 1.00% | $23.58M |
| FLOOR and DECOR HOLDINGS INC | 0.93% | $21.90M |
| Ulta Beauty, Inc. | 0.89% | $20.98M |
| Kroger Co. | 0.88% | $20.68M |
| BATH and BODY WORKS INC | 0.87% | $20.51M |
| Urban Outfitters | 0.80% | $18.88M |
| Ralph Lauren Corp. | 0.79% | $18.52M |
| ABERCROMBIE and FITCH CO | 0.79% | $18.52M |
| Boot Barn Holdings, Inc. | 0.78% | $18.31M |
| Five Below, Inc. | 0.78% | $18.26M |
| Kontoor Brands, Inc. | 0.77% | $18.17M |
| Tapestry, Inc. | 0.74% | $17.37M |
| American Eagle Outfitters, Inc. | 0.71% | $16.76M |
| Amer Sports, Inc. | 0.70% | $16.38M |
| Birkenstock Holding Ltd. | 0.70% | $16.34M |
| Rh | 0.69% | $16.27M |
| Aritzia, Inc. | 0.69% | $16.21M |
| Signet Jewelers Ltd. | 0.68% | $15.91M |
| Vf Corporation | 0.63% | $14.83M |
| Crocs, Inc. | 0.60% | $14.03M |
| Carvana Co. | 0.55% | $12.86M |
| Warby Parker, Inc. | 0.54% | $12.67M |
| Dicks Sporting Goods, Inc. | 0.48% | $11.24M |
| Wayfair, Inc. | 0.41% | $9.57M |
| Somnigroup International, Inc. | 0.41% | $9.53M |
| Adidas AG | 0.28% | $6.57M |
| Bjs Wholesale Club Holdings, Inc. | 0.22% | $5.12M |
| Kering SA | 0.10% | $2.44M |
FSRPX overview: performance, fees, allocation and SEC filings