FSVLX Holdings Information

FSVLX is a mutual fund with a total of 36 individual holdings. The top holdings are Visa Inc. stock at 12.22%, American Express Company at 11.75%, Shopify at 10.26%, Mastercard at 6.71%, and Block at 6.34%.

Total Holdings

Top 10 Percentage

66.24%

Asset Class

Equity

Fund Category

Financial

Assets

89.19M

Forward PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	12.22%	29,469
2	AXP	American Express Company	11.75%	28,726
3	SHOP	Shopify Inc.	10.26%	74,189
4	MA	Mastercard Incorporated	6.71%	10,812
5	XYZ	Block, Inc.	6.34%	69,000
6	CPAY	Corpay, Inc.	4.75%	11,800
7	SYF	Synchrony Financial	4.18%	45,500
8	TOST	Toast, Inc.	3.61%	107,300
9	COF	Capital One Financial Corporation	3.59%	14,800
10	PYPL	PayPal Holdings, Inc.	2.82%	54,000
11	DAVE	Dave Inc.	2.52%	5,600
12	ENVA	Enova International, Inc.	2.39%	8,200
13	NAVN	Navan, Inc.	2.37%	85,800
14	UPST	Upstart Holdings, Inc.	2.28%	53,200
15	RELY	Remitly Global, Inc.	2.21%	81,726
16	AFRM	Affirm Holdings, Inc.	2.01%	20,355
17	SEZL	Sezzle Inc.	1.99%	9,600
18	MITK	Mitek Systems, Inc.	1.99%	81,700
19	HOOD	Robinhood Markets, Inc.	1.98%	16,300
20	FISV	Fiserv, Inc.	1.96%	33,100
21	MRX	Marex Group Limited	1.78%	24,100
22	IBKR	Interactive Brokers Group, Inc.	1.68%	16,000
23	AMS: ADYEN	Adyen N.V.	1.25%	1,100
24	GPN	Global Payments Inc.	1.22%	13,900
25	RKT	Rocket Companies, Inc.	1.02%	53,400

Showing 25 of 36 holdings

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As of Jun 30, 2026