FSLBX Holdings Information

FSLBX is a mutual fund with a total of 38 individual holdings. The top holdings are The Charles Schwab Corporation stock at 9.11%, KKR & Co. at 6.31%, Intercontinental Exchange at 5.72%, Moody's at 5.59%, and BlackRock at 5.33%.

Total Holdings

Top 10 Percentage

54.94%

Asset Class

Equity

Fund Category

Financial

Assets

863.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	9.11%	823,361
2	KKR	KKR & Co. Inc.	6.31%	571,037
3	ICE	Intercontinental Exchange, Inc.	5.72%	353,251
4	MCO	Moody's Corporation	5.59%	109,885
5	BLK	BlackRock, Inc.	5.33%	45,800
6	ARES	Ares Management Corporation	5.26%	364,602
7	OWL	Blue Owl Capital Inc.	5.23%	4,241,000
8	STT	State Street Corporation	5.16%	267,500
9	SPGI	S&P Global Inc.	3.64%	82,922
10	BX	Blackstone Inc.	3.57%	247,315
11	MS	Morgan Stanley	3.35%	155,984
12	IBKR	Interactive Brokers Group, Inc.	3.15%	321,493
13	LPLA	LPL Financial Holdings Inc.	3.15%	84,316
14	APO	Apollo Global Management, Inc.	3.03%	219,803
15	HOOD	Robinhood Markets, Inc.	2.85%	269,481
16	NDAQ	Nasdaq, Inc.	2.82%	283,756
17	VIRT	Virtu Financial, Inc.	2.42%	365,947
18	RJF	Raymond James Financial, Inc.	2.34%	130,150
19	CG	The Carlyle Group Inc.	2.29%	468,911
20	EVR	Evercore Inc.	2.07%	71,848
21	CME	CME Group Inc.	1.93%	67,221
22	MSCI	MSCI Inc.	1.77%	30,855
23	HLI	Houlihan Lokey, Inc.	1.63%	121,600
24	STEP	StepStone Group Inc.	1.60%	303,000
25	CBOE	Cboe Global Markets, Inc.	1.59%	52,645

Showing 25 of 38 holdings

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As of Aug 31, 2026