FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$168.19
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Showing top 47 of 47 holdings · as of Jun 30, 2026
FSLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
8.72%		8.7%823,361$75.97MFinancialsCapital Markets
2
MCO
Moody'S Corp.Financials · Diversified Financial Services
7.37%		16.1%141,885$64.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
6.01%		22.1%571,037$52.41M
4
STT
State Street Corp.
5.29%		27.4%272,100$46.15M
5—Blackrock Funding Inc
4.89%		32.3%44,300$42.60M
6
ARES
Ares Management Corp A
4.86%		37.1%380,302$42.33M
7—International Exchange, Inc.
4.72%		41.9%334,051$41.13M
8
OWL
Blue Owl Capital, Inc. Class A
4.26%		46.1%4,241,000$37.11M
9
SPGI
S&p Global Inc.
4.06%		50.2%86,822$35.36M
10—Blackstone Group Inc. Class A
3.66%		53.8%271,315$31.93M
11
IBKR
Interactive Brokers Group Inc
3.51%		57.4%351,393$30.59M
12
MS
Morgan Stanley
3.35%		60.7%139,684$29.20M
13
HOOD
Robinhood Markets Inc - A
3.24%		63.9%281,981$28.28M
14
EVR
Evercore, Inc. Class A
2.96%		66.9%75,448$25.76M
15
RJF
Raymond James Financial Inc.
2.85%		69.8%163,650$24.88M
16—Athene (Ath) / Apollo Global Management (Apo)
2.82%		72.6%207,403$24.54M
17
NDAQ
Nasdaq Inc.
2.69%		75.3%297,356$23.44M
18
VIRT
Virtu Financial Inc Class A
2.51%		77.8%366,547$21.84M
19—Lpl Holdings
2.41%		80.2%74,616$21.02M
20
CG
Carlyle Group Inc.
2.38%		82.6%492,711$20.75M
21
MSCI
M S C I Inc.
2.14%		84.7%33,355$18.68M
22
CBOE
Cboe Global Market
1.77%		86.5%63,445$15.40M
23
CME
Cme Group, Cl A
1.77%		88.2%69,721$15.40M
24
HLI
Houlihan Lokey Inc
1.76%		90.0%114,300$15.33M
25
NTRS
Northern Trust Corp.
1.49%		91.5%74,468$12.95M
26
TW
Tradeweb Markets Inc
1.46%		92.9%128,098$12.77M
27
AMP
Ameriprise Financial Inc
1.18%		94.1%22,468$10.31M
28
BGC
Bgc Group Inc-A
1.08%		95.2%882,404$9.43M
29
LAZ
Lazard Inc. (Class A)
1.06%		96.3%219,520$9.21M
30
ICP
Intermediate Capital Group Plc Common Stock Gbp
0.99%		97.3%383,224$8.59M
31
MKTX
Marketaxess Holdings Inc?.?
0.91%		98.2%69,588$7.90M
32—Coinbase Globa-A
0.76%		98.9%45,115$6.60M
33
PAX
Patria Investments Ltd, Class A
0.61%		99.5%485,932$5.34M
34
FTBFX
Fidelity Cash Central Fund
0.33%		99.9%2,896,261$2.90M
35
PX
P10 Inc-a
0.16%		100.0%177,283$1.40M
36—Cash
0.01%		100.0%-$-124729
37—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.00%		100.0%--
38—Galaxy Digital Inc Class A
0.00%		100.0%--
39—Jefferies Financial Group Inc.
0.00%		100.0%--
40—Moelis & Co_None_0
0.00%		100.0%--
41
LPRO
Open Lending Corp
0.00%		100.0%--
42—Pjt Partners Inc
0.00%		100.0%--
43—Sei Investments Co.
0.00%		100.0%--
44—Stepstone Group Lp
0.00%		100.0%--
45—Tpg Inc
0.00%		100.0%--
46
CVC
Cvc Capital Partners Plc
0.00%		100.0%--
47
EQTAB
-
0.00%		100.0%--
Not reported for this fund: share changes.
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FSLBX Mutual Fund All Holdings

FSLBX holdings total 42 positions. The top 10 holdings account for 53.8% of the fund, led by Schwab Strategic T at 8.7%, Moody'S Corp. at 7.4%, Kkr & Co. Inc. Class a at 6.0%.

FSLBX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 92.6%.

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