FSLBX Holdings Information

FSLBX is a mutual fund with a total of 42 individual holdings. The top holdings are The Charles Schwab Corporation stock at 8.30%, Moody's at 7.57%, Apollo Global Management at 6.45%, Intercontinental Exchange at 5.76%, and KKR & Co. at 5.72%.

Total Holdings

Top 10 Percentage

54.01%

Asset Class

Equity

Fund Category

Financial

Assets

978.57M

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	8.30%	823,361
2	MCO	Moody's Corporation	7.57%	161,800
3	APO	Apollo Global Management, Inc.	6.45%	539,761
4	ICE	Intercontinental Exchange, Inc.	5.76%	341,700
5	KKR	KKR & Co. Inc.	5.72%	576,475
6	SPGI	S&P Global Inc.	4.26%	93,500
7	OWL	Blue Owl Capital Inc.	4.15%	4,241,000
8	ARES	Ares Management Corporation	4.13%	353,000
9	BX	Blackstone Inc.	3.87%	314,200
10	AMP	Ameriprise Financial, Inc.	3.79%	79,600
11	HOOD	Robinhood Markets, Inc.	3.13%	421,000
12	CBOE	Cboe Global Markets, Inc.	3.08%	102,138
13	IBKR	Interactive Brokers Group, Inc.	3.07%	426,900
14	LPLA	LPL Financial Holdings Inc.	2.96%	91,600
15	RJF	Raymond James Financial, Inc.	2.75%	176,900
16	CME	CME Group Inc.	2.71%	85,500
17	NDAQ	Nasdaq, Inc.	2.34%	256,900
18	CG	The Carlyle Group Inc.	2.30%	442,900
19	MSCI	MSCI Inc.	2.20%	38,000
20	BLK	BlackRock, Inc.	2.18%	21,100
21	COIN	Coinbase Global, Inc.	2.06%	110,200
22	BGC	BGC Group, Inc.	1.92%	1,826,400
23	TW	Tradeweb Markets Inc.	1.80%	142,600
24	EVR	Evercore Inc.	1.73%	54,000
25	MKTX	MarketAxess Holdings Inc.	1.28%	72,500

Showing 25 of 42 holdings

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As of Mar 31, 2026