FSVLX Holdings Information

FSVLX is a mutual fund with a total of 32 individual holdings. The top holdings are Visa Inc. stock at 13.81%, Mastercard at 13.63%, American Express Company at 12.21%, Intuit at 10.10%, and Capital One Financial at 6.22%.

Total Holdings

Top 10 Percentage

78.42%

Asset Class

Equity

Fund Category

Financial

Assets

84.05M

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	13.81%	39,446
2	MA	Mastercard Incorporated	13.63%	23,262
3	AXP	American Express Company	12.21%	31,869
4	INTU	Intuit Inc.	10.10%	18,609
5	COF	Capital One Financial Corporation	6.22%	26,106
6	AMS: ADYEN	Adyen N.V.	5.07%	3,142
7	SHOP	Shopify Inc.	4.91%	34,393
8	XYZ	Block, Inc.	4.75%	72,269
9	CPAY	Corpay, Inc.	4.19%	12,234
10	SSNC	SS&C Technologies Holdings, Inc.	3.56%	39,981
11	SYF	Synchrony Financial	2.85%	36,062
12	FIS	Fidelity National Information Services, Inc.	2.49%	41,496
13	GWRE	Guidewire Software, Inc.	1.99%	12,995
14	TOST	Toast, Inc.	1.86%	54,888
15	ACIW	ACI Worldwide, Inc.	1.26%	26,744
16	CHYM	Chime Financial, Inc.	1.21%	43,835
17	KVYO	Klaviyo, Inc.	1.15%	47,439
18	QTWO	Q2 Holdings, Inc.	0.92%	13,814
19	PYPL	PayPal Holdings, Inc.	0.91%	15,857
20	STNE	StoneCo Ltd.	0.73%	41,748
21	MQ	Marqeta, Inc.	0.71%	157,480
22	RKT	Rocket Companies, Inc.	0.70%	35,654
23	INTA	Intapp, Inc.	0.66%	17,956
24	OMF	OneMain Holdings, Inc.	0.66%	9,235
25	NU	Nu Holdings Ltd.	0.66%	33,949

Showing 25 of 32 holdings

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As of Jan 31, 2026