FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$165.37
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Showing top 37 of 37 holdings · as of Jul 31, 2026
FSLBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
9.20%
9.2%$86.65MFinancialsCapital Markets
2
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
6.15%
15.3%$57.92MFinancialsCapital Markets
Sector and industry · Pro
3
ICE
Intercontinental Exchange Grp Usd0.01
5.87%
21.2%$55.28M
4
MCO
Moody'S Corp.
5.73%
26.9%$53.95M
5—Blackrock Funding Inc
5.30%
32.3%$49.94M
6
STT
State Street Corp.
5.23%
37.5%$49.26M
7
ARES
Ares Management Corp A
5.09%
42.6%$47.93M
8
OWL
Blue Owl Capital, Inc. Class A
4.64%
47.2%$43.68M
9
SPGI
S&p Global Inc.
3.72%
50.9%$35.06M
10
MS
Morgan Stanley
3.58%
54.5%$33.68M
11—Blackstone Group Inc. Class A
3.44%
58.0%$32.42M
12
IBKR
Interactive Brokers Group Inc
3.08%
61.0%$29.03M
13—Athene (Ath) / Apollo Global Management (Apo)
3.01%
64.0%$28.33M
14
NDAQ
Nasdaq Inc.
2.91%
67.0%$27.42M
15—Lpl Holdings
2.74%
69.7%$25.83M
16
HOOD
Robinhood Markets Inc - A
2.54%
72.2%$23.94M
17
EVR
Evercore, Inc. Class A
2.51%
74.7%$23.64M
18
RJF
Raymond James Financial Inc.
2.50%
77.2%$23.50M
19
CG
Carlyle Group Inc.
2.35%
79.6%$22.15M
20
VIRT
Virtu Financial Inc Class A
2.34%
81.9%$22.06M
21
FTBFX
Fidelity Cash Central Fund
2.31%
84.2%$21.71M
22
CME
C M E Group Inc.
1.96%
86.2%$18.46M
23
MSCI
M S C I Inc.
1.92%
88.1%$18.11M
24—C B O E Holdings Inc.
1.78%
89.9%$16.77M
25
HLI
Houlihan Lokey Inc
1.51%
91.4%$14.26M
26
NTRS
Northern Trust Corp.
1.43%
92.8%$13.46M
27
TW
Tradeweb Markets Inc
1.36%
94.2%$12.77M
28
AMP
Ameriprise Financial Inc
1.29%
95.5%$12.15M
29
BGC
Bgc Group Inc-A
1.07%
96.6%$10.07M
30
LAZ
Lazard Inc
0.99%
97.6%$9.30M
31
COIN
Coinbase Global, Inc.
0.70%
98.3%$6.60M
32
PAX
Patria Investments Ltd, Class A
0.56%
98.8%$5.26M
33
ICP
Intermediate Capital Group Plc Common Stock Gbp
0.51%
99.3%$4.79M
34
MKTX
Marketaxess Holdings Inc?.?
0.46%
99.8%$4.35M
35
RPC
Ridgepost Capital Inc Class A
0.16%
99.9%$1.53M
36
STEP
Stepstone Group Lp
0.05%
100.0%$476.5K
37
HLNE
Hamilton Lane Inc
0.02%
100.0%$186.7K
Not reported for this fund: shares, share changes.
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FSLBX Mutual Fund All Holdings

FSLBX holdings total 47 positions. The top 10 holdings account for 54.5% of the fund, led by Schwab Strategic T at 9.2%, Kkr & Co. Inc. Class a at 6.2%, Intercontinental Exchange Grp Usd0.01 at 5.9%.

FSLBX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 92.9%.

FSLBX sectors provide a detailed breakdown. FSLBX overlap shows how holdings compare to other funds in your portfolio.