FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$177.40
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
54.92%
FSLBX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersMarket InfrastructureDerivatives TradingData & Analytics

FSLBX Mutual Fund Top Holdings

FSLBX holdings top 10 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.