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 7.64%, Moody's at 7.29%, Apollo Global Management at 5.91%, KKR & Co. at 5.88%, and Ares Management at 5.53%.

Total Holdings

Top 10 Percentage

53.47%

Asset Class

Equity

Fund Category

Financial

Assets

871.56M

Forward PE Ratio

17.49

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	7.64%	823,361
2	MCO	Moody's Corporation	7.29%	151,400
3	APO	Apollo Global Management, Inc.	5.91%	432,061
4	KKR	KKR & Co. Inc.	5.88%	576,475
5	ARES	Ares Management Corporation	5.53%	405,000
6	ICE	Intercontinental Exchange, Inc.	5.02%	319,800
7	OWL	Blue Owl Capital Inc.	4.63%	4,241,000
8	HOOD	Robinhood Markets, Inc.	3.94%	393,400
9	SPGI	S&P Global Inc.	3.93%	87,300
10	IBKR	Interactive Brokers Group, Inc.	3.69%	399,100
11	BX	Blackstone Inc.	3.66%	294,200
12	AMP	Ameriprise Financial, Inc.	3.51%	74,100
13	CBOE	Cboe Global Markets, Inc.	3.37%	95,038
14	RJF	Raymond James Financial, Inc.	2.50%	164,300
15	LPLA	LPL Financial Holdings Inc.	2.47%	85,000
16	NDAQ	Nasdaq, Inc.	2.33%	237,400
17	MSCI	MSCI Inc.	2.33%	34,700
18	BLK	BlackRock, Inc.	2.31%	20,800
19	CME	CME Group Inc.	2.29%	78,700
20	CG	The Carlyle Group Inc.	2.24%	463,000
21	COIN	Coinbase Global, Inc.	2.05%	102,000
22	BGC	BGC Group, Inc.	1.87%	1,686,300
23	EVR	Evercore Inc.	1.79%	49,500
24	TW	Tradeweb Markets Inc.	1.40%	131,400
25	JEF	Jefferies Financial Group Inc.	1.34%	239,300

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026