FSLVX Holdings Information

FSLVX is a mutual fund with a total of 123 individual holdings. The top holdings are Amazon.com stock at 6.70%, Apple at 6.44%, Microsoft at 2.67%, Johnson & Johnson at 2.59%, and ExxonMobil Holdings at 2.23%.

Total Holdings

123

Top 10 Percentage

29.93%

Asset Class

Equity

Fund Category

Large Value

Assets

792.47M

Forward PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.70%	222,799
2	AAPL	Apple Inc.	6.44%	176,341
3	MSFT	Microsoft Corporation	2.67%	56,625
4	JNJ	Johnson & Johnson	2.59%	80,885
5	XOM	ExxonMobil Holdings Corporation	2.23%	129,300
6	BAC	Bank of America Corporation	2.08%	289,005
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	32,807
8	WFC	Wells Fargo & Company	1.84%	176,269
9	CSCO	Cisco Systems, Inc.	1.78%	119,952
10	MRK	Merck & Co., Inc.	1.63%	100,500
11	BA	The Boeing Company	1.52%	55,804
12	CB	Chubb Limited	1.50%	34,834
13	UNH	UnitedHealth Group Incorporated	1.43%	27,260
14	WAB	Westinghouse Air Brake Technologies Corporation	1.43%	41,925
15	SCHW	The Charles Schwab Corporation	1.37%	117,765
16	CMI	Cummins Inc.	1.37%	15,200
17	INTC	Intel Corporation	1.32%	75,183
18	PG	The Procter & Gamble Company	1.19%	64,439
19	WMT	Walmart Inc.	1.17%	82,133
20	ABBV	AbbVie Inc.	1.17%	36,900
21	LOW	Lowe's Companies, Inc.	1.15%	41,354
22	TMO	Thermo Fisher Scientific Inc.	1.11%	17,575
23	JPM	JPMorgan Chase & Co.	1.09%	26,355
24	KO	The Coca-Cola Company	1.04%	101,885
25	CRH	CRH plc	1.00%	73,712

Showing 25 of 123 holdings

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As of Jun 30, 2026