FSLBX Holdings Information

FSLBX is a mutual fund with a total of 42 individual holdings. The top holdings are Moody's stock at 7.63%, The Charles Schwab Corporation at 7.35%, Apollo Global Management at 6.24%, KKR & Co. at 5.66%, and Intercontinental Exchange at 5.43%.

Total Holdings

Top 10 Percentage

54.64%

Asset Class

Equity

Fund Category

Financial

Assets

989.17M

Forward PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	7.63%	172,300
2	SCHW	The Charles Schwab Corporation	7.35%	823,361
3	APO	Apollo Global Management, Inc.	6.24%	539,761
4	KKR	KKR & Co. Inc.	5.66%	576,475
5	ICE	Intercontinental Exchange, Inc.	5.43%	363,900
6	OWL	Blue Owl Capital Inc.	4.97%	4,241,000
7	ARES	Ares Management Corporation	4.84%	376,300
8	SPGI	S&P Global Inc.	4.54%	100,000
9	BX	Blackstone Inc.	4.10%	335,200
10	AMP	Ameriprise Financial, Inc.	3.86%	85,300
11	HOOD	Robinhood Markets, Inc.	3.85%	449,800
12	LPLA	LPL Financial Holdings Inc.	3.06%	97,600
13	IBKR	Interactive Brokers Group, Inc.	2.94%	456,800
14	RJF	Raymond James Financial, Inc.	2.70%	189,100
15	CBOE	Cboe Global Markets, Inc.	2.49%	109,438
16	CG	The Carlyle Group Inc.	2.41%	476,200
17	NDAQ	Nasdaq, Inc.	2.30%	275,800
18	CME	CME Group Inc.	2.29%	92,000
19	BLK	BlackRock, Inc.	2.15%	22,400
20	MSCI	MSCI Inc.	2.15%	41,000
21	COIN	Coinbase Global, Inc.	1.99%	119,000
22	EVR	Evercore Inc.	1.80%	59,200
23	BGC	BGC Group, Inc.	1.55%	1,980,400
24	TPG	TPG Inc.	1.46%	288,200
25	JEF	Jefferies Financial Group Inc.	1.44%	274,300

Showing 25 of 42 holdings

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As of Jan 31, 2026