FSLVX Holdings Information

FSLVX is a mutual fund with a total of 159 individual holdings. The top holdings are Alphabet stock at 3.98%, Exxon Mobil at 3.47%, Amazon.com at 2.32%, Johnson & Johnson at 2.18%, and Bank of America at 2.04%.

Total Holdings

159

Top 10 Percentage

22.99%

Asset Class

Equity

Fund Category

Large Value

Assets

741.68M

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.98%	102,687
2	XOM	Exxon Mobil Corporation	3.47%	151,500
3	AMZN	Amazon.com, Inc.	2.32%	82,462
4	JNJ	Johnson & Johnson	2.18%	66,185
5	BAC	Bank of America Corporation	2.04%	309,605
6	BA	The Boeing Company	1.89%	70,304
7	CMI	Cummins Inc.	1.84%	25,300
8	WAB	Westinghouse Air Brake Technologies Corporation	1.79%	53,225
9	WFC	Wells Fargo & Company	1.77%	164,669
10	FDX	FedEx Corporation	1.73%	35,940
11	CB	Chubb Limited	1.66%	37,734
12	WDC	Western Digital Corporation	1.52%	41,814
13	WMT	Walmart Inc.	1.47%	87,906
14	n/a	Fidelity Cash Central Fund	1.46%	10,821,895
15	PG	The Procter & Gamble Company	1.35%	69,293
16	TMUS	T-Mobile US, Inc.	1.32%	46,622
17	LOW	Lowe's Companies, Inc.	1.32%	41,388
18	MRK	Merck & Co., Inc.	1.27%	78,600
19	PH	Parker-Hannifin Corporation	1.25%	10,343
20	SCHW	The Charles Schwab Corporation	1.18%	93,365
21	TFC	Truist Financial Corporation	1.18%	189,700
22	CRH	CRH plc	1.18%	82,922
23	CRM	Salesforce, Inc.	1.13%	44,725
24	JPM	JPMorgan Chase & Co.	1.12%	28,255
25	CTVA	Corteva, Inc.	1.11%	98,122

Showing 25 of 159 holdings

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As of Mar 31, 2026