FSVLX Mutual Fund

FSVLX Mutual Fund

NAV$17.70
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Showing top 35 of 35 holdings · as of Aug 31, 2026
FSVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
12.50%
12.5%30,432$11.54MInfo TechIT Services
2—Shopify IncInfo Tech · Software
11.65%
24.1%73,047$10.77MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
8.21%
32.4%12,863$7.58M
4
AXP
American Express Co.
7.65%
40.0%21,414$7.07M
5
XYZ
Block, Inc
6.46%
46.5%72,758$5.97M
6
CPAY
Corpay Inc
5.06%
51.5%11,557$4.67M
7
GPN
Global Payments Inc.
4.02%
55.5%40,834$3.72M
8
PYPL
PayPal Holdings Inc
3.45%
59.0%60,472$3.18M
9
COF
Capital One Financial Corp.
3.36%
62.4%14,473$3.10M
10
TOST
Toast Inc
3.34%
65.7%90,615$3.09M
11
SYF
Synchrony Financial
3.12%
68.8%37,430$2.89M
12
INTU
Intuit, Inc.
2.94%
71.8%7,565$2.72M
13
GWRE
Guidewire Software Inc
2.90%
74.7%13,101$2.68M
14
FISV
Fiserv, Inc. (United States)
2.65%
77.3%45,848$2.44M
15—Adyen Nv /Eur/
2.32%
79.6%1,768$2.14M
16
RELY
Remitly Global, Inc.
2.14%
81.8%73,926$1.98M
17
FIS
Fidelity National Information Srvcs Inc
1.89%
83.7%42,884$1.75M
18
CHYM
Chime Financial Inc Class A
1.65%
85.3%46,000$1.52M
19
NAVN
Navan Inc
1.53%
86.8%48,529$1.41M
20—Dlocal Limited Class A Common Shares
1.47%
88.3%91,353$1.35M
21—Marex Group Limited
1.32%
89.6%16,870$1.22M
22
ENVA
Enova International Inc. (usd)
1.30%
90.9%5,289$1.20M
23
PAY
Paymentus Holdings, Inc.
1.26%
92.2%32,800$1.17M
24
SSNC
Ss&C Technologies Holdings Inc.
1.23%
93.4%13,713$1.14M
25
SGE
The Sage Group Plc
1.05%
94.5%65,500$969.2K
26
JKHY
Jack Henry & Associates Inc.
0.95%
95.4%5,229$878.0K
27
MITK
Mitek Systems Inc
0.93%
96.4%46,564$859.6K
28
IBKR
Interactive Brokers Group Inc
0.91%
97.3%8,682$844.7K
29
XRO
Xero Placement Xx
0.90%
98.2%14,015$832.3K
30
RKT
Rocket Companies Inc
0.76%
98.9%52,682$706.5K
31
FTBFX
Fidelity Cash Central Fund
0.51%
99.4%471,677$471.8K
32
ACIW
Aci Worldwide Inc
0.31%
99.7%5,327$283.8K
33
TEMN
Temenos Ag
0.27%
100.0%2,730$251.3K
34—Cash
0.03%
100.0%-$-27626
35—Figure Technology Solutions Inc
0.00%
100.0%23$844
Not reported for this fund: share changes.
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FSVLX Mutual Fund All Holdings

FSVLX holdings total 35 positions. The top 10 holdings account for 65.7% of the fund, led by Visa Inc Class A at 12.5%, Shopify Inc at 11.7%, Mastercard Inc at 8.2%.

FSVLX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 65.2%.

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