FSVLX Mutual Fund

NAV$16.06
Showing 10 of 24 holdings(as of Feb 28, 2026)Top 10 Weight: 66.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VVisa Inc Class A11.30%29,669$9.50M••••••••••••••••••••••
2SHOP:CAShopify Inc.8.90%61,989$7.48M••••••••••••••••••••••
3INTUIntuit, Inc.7.01%14,400$5.89M••••••••••••••••••••••
4AXPAmerican Express Co.6.74%18,326$5.66M••••••••••••••••••••••
5FIFiserv, Inc. (United States)6.23%84,100$5.24M••••••••••••••••••••••
6MAMastercard Inc6.16%10,012$5.18M••••••••••••••••••••••
7NMFFidelity Securities Lending Cash Central Fund5.77%4,851,764$4.85M••••••••••••••••••••••
8COFCapital One Financial Corp.5.28%22,678$4.44M••••••••••••••••••••••
9TOSTToast, Inc.4.65%143,000$3.91M••••••••••••••••••••••
10XYZBlock, Inc., 5951713.Sq.Fts.B4.26%56,200$3.58M••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityCloud ComputingData & AnalyticsMarket InfrastructureGlobal BankingLending & CreditInvestment TechnologyTelecom InfrastructureInflation ProtectionInterest RatesChanging Work

FSVLX Mutual Fund Top Holdings

FSVLX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Visa Inc Class A at 11.3%, Shopify Inc. at 8.9%, Intuit, Inc. at 7.0%.

FSVLX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 51.8%.

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