FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$177.40
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Showing top 38 of 38 holdings · as of Aug 31, 2026
FSLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
9.11%
9.1%823,361$90.42MFinancialsCapital Markets
2
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
6.31%
15.4%571,037$62.65MFinancialsCapital Markets
Sector and industry · Pro
3
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
5.72%
21.1%353,251$56.77M
4
MCO
Moody'S Corp.
5.59%
26.7%109,885$55.45M
5
BLK
Blackrock Inc Cl A
5.33%
32.1%45,800$52.93M
6
ARES
Ares Management Corp
5.26%
37.3%364,602$52.20M
7
OWL
Blue Owl Capital
5.23%
42.5%4,241,000$51.91M
8
STT
State Street Corp.
5.16%
47.7%267,500$51.19M
9
SPGI
S&p Global Inc.
3.64%
51.3%82,922$36.14M
10—Blackstone Group Inc. Class A
3.57%
54.9%247,315$35.43M
11
MS
Morgan Stanley
3.35%
58.3%155,984$33.27M
12
IBKR
Interactive Brokers Group Inc
3.15%
61.4%321,493$31.28M
13—Lpl Holdings
3.15%
64.6%84,316$31.21M
14
APO
Apollo Global Management Inc
3.03%
67.6%219,803$30.02M
15
HOOD
Robinhood Markets Inc - A
2.85%
70.4%269,481$28.24M
16
NDAQ
Nasdaq Inc
2.82%
73.3%283,756$27.98M
17
VIRT
Virtu Financial Inc
2.42%
75.7%365,947$24.02M
18
RJF
Raymond James Financial Inc.
2.34%
78.0%130,150$23.19M
19
CG
Carlyle Group Inc.
2.29%
80.3%468,911$22.69M
20
EVR
Evercore, Inc. Class A
2.07%
82.4%71,848$20.58M
21
CME
Cme Group Inc.
1.93%
84.3%67,221$19.19M
22
MSCI
Msci Inc. Class A
1.77%
86.1%30,855$17.61M
23
HLI
Houlihan Lokey Inc
1.63%
87.7%121,600$16.21M
24
STEP
Stepstone Group Lp
1.60%
89.3%303,000$15.83M
25
CBOE
Cboe Global Markets Inc.
1.59%
90.9%52,645$15.80M
26
NTRS
Northern Trust Corp.
1.35%
92.3%71,968$13.35M
27
TW
Tradeweb Markets Inc
1.34%
93.6%123,898$13.34M
28
HLNE
Hamilton Lane Inc
1.24%
94.8%113,500$12.35M
29
AMP
Ameriprise Financial Inc
1.21%
96.0%21,668$11.98M
30
LAZ
Lazard Inc
0.93%
97.0%213,920$9.25M
31
COIN
Coinbase Global, Inc.
0.83%
97.8%44,015$8.28M
32
PAX
Patria Investments Ltd, Class A
0.55%
98.4%478,832$5.43M
33
BGC
Bgc Group Inc-A
0.52%
98.9%428,804$5.15M
34
ICP
Intermediate Capital Group Plc Common Stock Gbp
0.51%
99.4%183,324$5.02M
35
MKTX
Marketaxess Holdings Inc?.?
0.29%
99.7%17,388$2.83M
36
PX
P10 Inc-a
0.15%
99.8%177,283$1.52M
37
FTBFX
Fidelity Cash Central Fund
0.14%
100.0%1,389,216$1.39M
38—Cash
0.00%
100.0%-$37.3K
Not reported for this fund: share changes.
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FSLBX Mutual Fund All Holdings

FSLBX holdings total 38 positions. The top 10 holdings account for 54.9% of the fund, led by Schwab Strategic T at 9.1%, Kkr & Co. Inc. Class A at 6.3%, InterContinental Hotels Group PLC Ord Gbp0.208521303 at 5.7%.

FSLBX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 92.5%.

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