FSVLX Mutual Fund

FSVLX Mutual Fund

NAV$18.18
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Showing top 21 of 21 holdings · as of May 31, 2026
FSVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
13.73%
13.7%34,169$11.15MInfo TechIT Services
2
AXP
American Express Co.Financials · Consumer Finance
12.83%
26.6%32,926$10.42MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
XYZ
Block Inc
9.27%
35.8%99,500$7.53M
4
CPAY
Corpay Inc
7.39%
43.2%16,600$6.01M
5Shopify Inc.
5.39%
48.6%36,689$4.38M
6
NAVN
Navan Inc
4.95%
53.6%188,100$4.02M
7
AFRM
Affirm Holdings Inc Class A
4.93%
58.5%54,355$4.00M
8
TOST
Toast, Inc.
4.88%
63.4%152,400$3.97M
9
MA
Mastercard Inc
4.87%
68.2%8,012$3.96M
10
DAVE
Dave Inc
4.76%
73.0%13,700$3.87M
11
SYF
Synchrony Financial
4.71%
77.7%53,600$3.83M
12
COF
Capital One Financial Corp.
4.33%
82.0%18,700$3.51M
13
RELY
Remitly Global, Inc.
4.18%
86.2%169,826$3.40M
14Marex Group
3.69%
89.9%56,600$3.00M
15Dlocal Limited Class A Common Shares
3.00%
92.9%205,600$2.44M
16
ENVA
Enova International Inc
2.62%
95.5%13,200$2.13M
17
MITK
Mitek Systems Inc
2.50%
98.0%118,200$2.03M
18Uti Universal Technical Institute Inc.
0.99%
99.0%6,800$803.4K
19
GPN
Global Payments Inc.
0.97%
100.0%10,400$785.3K
20
NMF
Fidelity Securities Lending Cash Central Fund
0.53%
100.5%433,306$433.4K
21Figure Technology Solut-Cl A
0.00%
100.5%23$813
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FSVLX Mutual Fund All Holdings

FSVLX holdings total 21 positions. The top 10 holdings account for 73.0% of the fund, led by Visa Inc Class A at 13.7%, American Express Co. at 12.8%, Block Inc at 9.3%.

FSVLX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Information Technology at 51.3%.

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