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FSLBX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
1.61B
Top 10 Percentage
59.67%
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42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
11.52%
$166.69M
Moody's
7.92%
$114.59M
$87.06B
2.26%
10 Buy
6 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
5.70%
$82.41M
$172.88B
28.88%
15 Buy
1 Hold
1 Sell
Strong Buy
Kohlberg Kravis Roberts
5.56%
$80.41M
$108.09B
-20.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Ares Management Lp
5.04%
$72.86M
$50.16B
-9.68%
10 Buy
3 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.99%
$72.23M
$84.96B
-4.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Blue Owl Capital Inc
4.78%
$69.17M
$23.32B
-32.62%
9 Buy
2 Hold
0 Sell
Strong Buy
S&P Global
4.78%
$69.10M
$150.32B
-1.27%
15 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
4.71%
$68.20M
$177.82B
-17.76%
7 Buy
6 Hold
0 Sell
Moderate Buy
Apollo Global
4.67%
$67.54M
$76.16B
-18.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.93%Financial0.07%Energy99.93%Financial
Financial
99.93%
Energy
0.07%

Countries Breakdown

87.26%United States1.04%Canada0.86%United Kingdom0.13%Netherlands0.07%Sweden87.26%United States
United States
87.26%
Canada
1.04%
United Kingdom
0.86%
Netherlands
0.13%
Sweden
0.07%

Breakdown By Smart Score

11.17%Outperform1011.77%Outperform929.25%Outperform822.02%Neutral76.19%Neutral66.04%Neutral50.97%Neutral45.98%Underperform36.45%Underperform20.17%Underperform18
The weighted average smart score of the FSLBX Mutual Fund is 8
10
11.17%
9
11.77%
8
29.25%
7
22.02%
6
6.19%
5
6.04%
4
0.97%
3
5.98%
2
6.45%
1
0.17%

FSLBX Mutual Funds FAQ

What are Mutual Funds FSLBX’s top 3 holdings?
FSLBX’s top 3 holdings are USD_CASH, MCO, SCHW.
    What is Mutual Funds FSLBX’s holdings count?
    Mutual Funds FSLBX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds FSLBX?
      Mutual Funds FSLBX’s total assets are 1.61B.
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