FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$186.11
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Showing the top 10 of 42 holdings · as of May 31, 2026
Top 10 weight
54.00%
FSLBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
7.64%		7.6%823,361$71.92MFinancialsCapital Markets
2
MCO
Moody'S Corp.Financials · Diversified Financial Services
7.29%		14.9%151,400$68.62MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Athene (Ath) / Apollo Global Management (Apo)
5.91%		20.8%432,061$55.61M
4
KKR
Kkr & Co. Inc. Class A
5.88%		26.7%576,475$55.31M
5
ARES
Ares Management Corp A
5.53%		32.3%405,000$52.04M
6—International Exchange, Inc.
5.02%		37.3%319,800$47.28M
7
OWL
Blue Owl Capital, Inc. Class A
4.63%		41.9%4,241,000$43.60M
8
NMF
Fidelity Securities Lending Cash Central Fund
4.23%		46.1%39,803,189$39.81M
9
HOOD
Robinhood Markets Inc - A
3.94%		50.1%393,400$37.10M
10
SPGI
S&p Global Inc.
3.93%		54.0%87,300$37.02M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersMarket InfrastructureLending & CreditDerivatives TradingData & AnalyticsPayments

FSLBX Mutual Fund Top Holdings

FSLBX holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Schwab Strategic T at 7.6%, Moody'S Corp. at 7.3%, Athene (Ath) / Apollo Global Management (Apo) at 5.9%.

FSLBX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 95.8%.

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