FBBAX Mutual Fund

FBBAX Mutual Fund

NAV$26.75
See how much of FBBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Mar 31, 2026
Top 10 weight
56.15%
FBBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ODET
Financiere De L'odet
9.87%		9.9%4,398$6.57M--
2
BOL
Bollore Sa
8.51%		18.4%1,003,284$5.66M--
3DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
7.62%		26.0%-$5.07MFinancialsDiversified Financial Services
4
MMB.P
Lagardere S.c.a.
5.82%		31.8%186,533$3.87M--
5
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
4.46%		36.3%128,528$2.97MEnergyOil & Gas
6—Alphabet IncComm. Services · Interactive Media
4.19%		40.5%9,700$2.79MComm. ServicesInteractive Media
7DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
4.06%		44.5%-$2.70MFinancialsCapital Markets
8
JYNT
Joint Corp.Health Care · Healthcare Services
4.05%		48.6%304,421$2.69MHealth CareHealthcare Services
9
KEWL
Keweenaw Land Association Ltd
3.93%		52.5%52,595$2.62M--
10
BRK.B
Berkshire Hathaway, Inc.
3.64%		56.1%5,055$2.42M--
More holdings · Pro
FundXLS Pro
See the other 54 holdings of FBBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsManaged CareMedical DevicesDigital Health

FBBAX Mutual Fund Top Holdings

FBBAX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Financiere De L'odet Common Stock at 9.9%, Bollore Sa at 8.5%, United States Treasury 0.88% 15-Nov-2030 at 7.6%.

FBBAX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 22.8%.

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