FSVLX Holdings Information

FSVLX is a mutual fund with a total of 35 individual holdings. The top holdings are Visa Inc. stock at 12.50%, Shopify at 11.65%, Mastercard at 8.21%, American Express Company at 7.65%, and Block at 6.46%.

Total Holdings

Top 10 Percentage

65.70%

Asset Class

Equity

Fund Category

Financial

Assets

81.21M

Forward PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	12.50%	30,432
2	SHOP	Shopify Inc.	11.65%	73,047
3	MA	Mastercard Incorporated	8.21%	12,863
4	AXP	American Express Company	7.65%	21,414
5	XYZ	Block, Inc.	6.46%	72,758
6	CPAY	Corpay, Inc.	5.06%	11,557
7	GPN	Global Payments Inc.	4.02%	40,834
8	PYPL	PayPal Holdings, Inc.	3.45%	60,472
9	COF	Capital One Financial Corporation	3.36%	14,473
10	TOST	Toast, Inc.	3.34%	90,615
11	SYF	Synchrony Financial	3.12%	37,430
12	INTU	Intuit Inc.	2.94%	7,565
13	GWRE	Guidewire Software, Inc.	2.90%	13,101
14	FISV	Fiserv, Inc.	2.65%	45,848
15	AMS: ADYEN	Adyen N.V.	2.32%	1,768
16	RELY	Remitly Global, Inc.	2.14%	73,926
17	FIS	Fidelity National Information Services, Inc.	1.89%	42,884
18	CHYM	Chime Financial, Inc.	1.65%	46,000
19	NAVN	Navan, Inc.	1.53%	48,529
20	DLO	DLocal Limited	1.47%	91,353
21	MRX	Marex Group Limited	1.32%	16,870
22	ENVA	Enova International, Inc.	1.30%	5,289
23	PAY	Paymentus Holdings, Inc.	1.26%	32,800
24	SSNC	SS&C Technologies Holdings, Inc.	1.23%	13,713
25	LON: SGE	The Sage Group plc	1.05%	65,500

Showing 25 of 35 holdings

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As of Aug 31, 2026