FSLBX Mutual Fund

NAV$171.97
Showing 10 of 42 holdings(as of Feb 28, 2026)Top 10 Weight: 55.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCOMoody'S Corp.8.00%165,700$79.14M••••••••••••••••••••••
2SCHWCharles Schwab Corp.7.92%823,361$78.38M••••••••••••••••••••••
3NMFFidelity Securities Lending Cash Central Fund5.92%58,507,630$58.51M••••••••••••••••••••••
4ICEInternational Exchange, Inc.5.81%349,900$57.43M••••••••••••••••••••••
5APOAthene (Ath) / Apollo Global Management (Apo)5.71%539,761$56.46M••••••••••••••••••••••
6KKRKkr & Co. Inc. Class a5.11%576,475$50.55M••••••••••••••••••••••
7OWLBlue Owl Capital, Inc. Class A4.52%4,241,000$44.74M••••••••••••••••••••••
8SPGIS&p Global Inc Common Stock USD 14.28%95,900$42.38M••••••••••••••••••••••
9ARESAres Management Corp A4.10%361,800$40.53M••••••••••••••••••••••
10AMPAmeriprise Financial Inc3.89%81,800$38.46M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureInvestment TechnologyGlobal BankingAsset ManagementDigital BankingETF ProvidersData & AnalyticsLending & CreditDerivatives TradingInterest Rates

FSLBX Mutual Fund Top Holdings

FSLBX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Moody'S Corp. at 8.0%, Charles Schwab Corp. at 7.9%, Fidelity Securities Lending Cash Central Fund at 5.9%.

FSLBX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 102.3%.

FSLBX sector allocation provides a detailed breakdown. FSLBX overlap tool shows how holdings compare to other funds in your portfolio.