FSLBX Holdings Information

FSLBX is a mutual fund with a total of 36 individual holdings. The top holdings are The Charles Schwab Corporation stock at 8.72%, Moody's at 7.37%, KKR & Co. at 6.01%, State Street at 5.29%, and BlackRock at 4.89%.

Total Holdings

Top 10 Percentage

53.84%

Asset Class

Equity

Fund Category

Financial

Assets

941.66M

Forward PE Ratio

16.00

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	8.72%	823,361
2	MCO	Moody's Corporation	7.37%	141,885
3	KKR	KKR & Co. Inc.	6.01%	571,037
4	STT	State Street Corporation	5.29%	272,100
5	BLK	BlackRock, Inc.	4.89%	44,300
6	ARES	Ares Management Corporation	4.86%	380,302
7	ICE	Intercontinental Exchange, Inc.	4.72%	334,051
8	OWL	Blue Owl Capital Inc.	4.26%	4,241,000
9	SPGI	S&P Global Inc.	4.06%	86,822
10	BX	Blackstone Inc.	3.66%	271,315
11	IBKR	Interactive Brokers Group, Inc.	3.51%	351,393
12	MS	Morgan Stanley	3.35%	139,684
13	HOOD	Robinhood Markets, Inc.	3.24%	281,981
14	EVR	Evercore Inc.	2.96%	75,448
15	RJF	Raymond James Financial, Inc.	2.85%	163,650
16	APO	Apollo Global Management, Inc.	2.82%	207,403
17	NDAQ	Nasdaq, Inc.	2.69%	297,356
18	VIRT	Virtu Financial, Inc.	2.51%	366,547
19	LPLA	LPL Financial Holdings Inc.	2.41%	74,616
20	CG	The Carlyle Group Inc.	2.38%	492,711
21	MSCI	MSCI Inc.	2.14%	33,355
22	CME	CME Group Inc.	1.77%	69,721
23	CBOE	Cboe Global Markets, Inc.	1.77%	63,445
24	HLI	Houlihan Lokey, Inc.	1.76%	114,300
25	NTRS	Northern Trust Corporation	1.49%	74,468

Showing 25 of 36 holdings

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As of Jun 30, 2026