FSLBX Holdings Information

FSLBX is a mutual fund with a total of 42 individual holdings. The top holdings are Moody's stock at 7.56%, The Charles Schwab Corporation at 6.95%, Apollo Global Management at 6.46%, KKR & Co. at 6.08%, and Blue Owl Capital at 5.24%.

Total Holdings

Top 10 Percentage

55.90%

Asset Class

Equity

Fund Category

Financial

Assets

1.16B

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	7.56%	179,100
2	SCHW	The Charles Schwab Corporation	6.95%	840,861
3	APO	Apollo Global Management, Inc.	6.46%	539,761
4	KKR	KKR & Co. Inc.	6.08%	576,475
5	OWL	Blue Owl Capital Inc.	5.24%	4,241,000
6	ARES	Ares Management Corporation	5.23%	391,400
7	ICE	Intercontinental Exchange, Inc.	5.06%	378,200
8	SPGI	S&P Global Inc.	4.50%	104,200
9	BX	Blackstone Inc.	4.44%	348,700
10	HOOD	Robinhood Markets, Inc.	4.38%	467,900
11	AMP	Ameriprise Financial, Inc.	3.62%	89,200
12	LPLA	LPL Financial Holdings Inc.	3.02%	102,400
13	IBKR	Interactive Brokers Group, Inc.	2.67%	502,100
14	RJF	Raymond James Financial, Inc.	2.64%	198,500
15	CG	The Carlyle Group Inc.	2.44%	500,200
16	COIN	Coinbase Global, Inc.	2.34%	125,200
17	CME	CME Group Inc.	2.33%	103,300
18	NDAQ	Nasdaq, Inc.	2.32%	289,500
19	BLK	BlackRock, Inc.	2.05%	23,200
20	MSCI	MSCI Inc.	2.03%	42,900
21	CBOE	Cboe Global Markets, Inc.	1.95%	93,738
22	EVR	Evercore Inc.	1.73%	61,600
23	TPG	TPG Inc.	1.59%	301,800
24	BGC	BGC Group, Inc.	1.53%	2,076,000
25	JEF	Jefferies Financial Group Inc.	1.45%	282,400

Showing 25 of 42 holdings

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As of Dec 31, 2025