FBBAX Mutual Fund

FBBAX Mutual Fund

NAV$24.70
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
54.04%
FBBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ODET
Financiere De L'odet
10.97%		11.0%4,398$7.33M--
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
6.81%		17.8%-$4.55MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
MMB.P
Lagardere S.c.a.
6.14%		23.9%186,533$4.10M
4
BOL
Bollore Sa
5.45%		29.4%784,970$3.64M
5—Canal SA Common Stock Eur.25
4.31%		33.7%887,540$2.88M
6—Vivendi SE
4.25%		37.9%1,149,931$2.84M
7
PSK
Prairiesky Royalty Ltd
4.11%		42.0%122,653$2.74M
8DebtUnited States Treasury Note/Bond
4.00%		46.0%-$2.67M
9
JYNT
Joint Corp.
4.00%		50.0%304,421$2.67M
10
KEWL
Keweenaw Land Association Ltd
4.00%		54.0%52,595$2.67M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyLending & CreditManaged CareMedical DevicesDigital HealthCardiology

FBBAX Mutual Fund Top Holdings

FBBAX holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Financiere De L'odet Common Stock at 11.0%, United States Treasury 0.88% 15-Nov-2030 at 6.8%, Lagardere S.c.a. at 6.1%.

FBBAX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 21.9%.

FBBAX sectors provide a detailed breakdown. FBBAX overlap shows how holdings compare to other funds in your portfolio.