FSVLX Mutual Fund

FSVLX Mutual Fund

NAV$16.96
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Showing top 33 of 33 holdings · as of Jul 31, 2026
FSVLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
13.11%		13.1%$11.70MInfo TechIT Services
2
AXP
American Express Co.Financials · Consumer Finance
11.35%		24.5%$10.12MFinancialsConsumer Finance
Sector and industry · Pro
3—Shopify Inc. Cl A
11.04%		35.5%$9.85M
4
MA
Mastercard Inc
8.40%		43.9%$7.49M
5
XYZ
Block Inc
6.01%		49.9%$5.36M
6
CPAY
Corpay Inc
5.03%		54.9%$4.49M
7—Paypay Holdings, Inc.
3.94%		58.9%$3.52M
8
GPN
Global Payments Inc.
3.91%		62.8%$3.49M
9
COF
Capital One Financial Corp.
3.45%		66.2%$3.08M
10
TOST
Toast Inc
3.33%		69.6%$2.97M
11
SYF
Synchrony Financial
3.23%		72.8%$2.88M
12
FISV
Fiserv, Inc. (United States)
2.82%		75.6%$2.52M
13
INTU
Intuit, Inc.
2.73%		78.3%$2.43M
14
FIS
Fidelity National Information Srvcs Inc
2.19%		80.5%$1.96M
15—Adyen Nv /Eur/
2.05%		82.6%$1.83M
16
RELY
Remitly Global, Inc.
1.89%		84.5%$1.68M
17—Dlocal Ltd
1.57%		86.0%$1.40M
18
ENVA
Enova International Inc. (usd)
1.53%		87.6%$1.36M
19
NAVN
Navan Inc
1.48%		89.1%$1.32M
20—Marex Group
1.25%		90.3%$1.11M
21
SSNC
Ss&C Technologies Holdings Inc.
1.20%		91.5%$1.07M
22
DAVE
Dave Inc
1.03%		92.5%$915.3K
23
SGE
The Sage Group Plc
0.98%		93.5%$870.9K
24
JKHY
Jack Henry & Associates Inc
0.92%		94.4%$816.4K
25
MITK
Mitek Systems Inc
0.88%		95.3%$788.2K
26
FTBFX
Fidelity Cash Central Fund
0.87%		96.2%$772.8K
27
IBKR
Interactive Brokers Group Inc
0.87%		97.1%$774.3K
28—Uti Universal Technical Institute Inc.
0.81%		97.9%$719.9K
29
XRO
Xero Placement Xx
0.80%		98.7%$709.2K
30
RKT
Rocket Companies Inc
0.77%		99.4%$688.9K
31
ACIW
Aci Worldwide Inc
0.35%		99.8%$315.3K
32
TEMN
Temenos Ag
0.25%		100.0%$226.1K
33—Figure Technology Solutions Inc
0.00%		100.0%$573
Not reported for this fund: shares, share changes.
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FSVLX Mutual Fund All Holdings

FSVLX holdings total 37 positions. The top 10 holdings account for 69.6% of the fund, led by Visa Inc Class A at 13.1%, American Express Co. at 11.3%, Shopify Inc. Cl A at 11.0%.

FSVLX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Information Technology at 60.9%.

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